Financial results - ALFA STAR TRAVEL S.R.L.

Financial Summary - Alfa Star Travel S.r.l.
Unique identification code: 27304842
Registration number: J35/1329/2010
Nace: 7912
Sales - Ron
53.599
Net Profit - Ron
-16.454
Employees
3
Open Account
Company Alfa Star Travel S.r.l. with Fiscal Code 27304842 recorded a turnover of 2024 of 53.599, with a net profit of -16.454 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Star Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.715 60.459 73.929 53.599
Total Income - EUR - - - - - - 26.718 60.559 79.130 54.712
Total Expenses - EUR - - - - - - 20.716 52.913 85.456 70.626
Gross Profit/Loss - EUR - - - - - - 6.002 7.646 -6.326 -15.914
Net Profit/Loss - EUR - - - - - - 5.766 7.114 -7.096 -16.454
Employees - - - - - - 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.1%, from 73.929 euro in the year 2023, to 53.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Star Travel S.r.l. - CUI 27304842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.188 46.356 47.274 73.352
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.531 45.344 45.252 72.847
Cash - - - - - - 4.657 1.012 2.022 505
Shareholders Funds - - - - - - 10.820 17.967 -1.789 -18.233
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 3.368 28.389 49.063 91.686
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.847 euro and cash availability of 505 euro.
The company's Equity was valued at -18.233 euro, while total Liabilities amounted to 91.686 euro. Equity decreased by -16.454 euro, from -1.789 euro in 2023, to -18.233 in 2024.

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