Company Alfi World Travel S.r.l. with Fiscal Code 41111227
recorded a turnover of 2024 of
80.361,
with a net profit of
-61.679
and having an average number of employees of
2.
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 -
Alfi World Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.830
5.834
39.398
27.908
63.325
80.361
Total Income - EUR
-
-
-
-
5.830
6.910
40.561
28.469
64.991
80.692
Total Expenses - EUR
-
-
-
-
20.265
34.962
56.518
80.313
115.062
142.371
Gross Profit/Loss - EUR
-
-
-
-
-14.435
-28.052
-15.957
-51.845
-50.071
-61.679
Net Profit/Loss - EUR
-
-
-
-
-14.493
-28.110
-16.352
-52.122
-50.071
-61.679
Employees
-
-
-
-
1
1
2
2
2
2
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 increased by 27.6%, from 63.325 euro in the year 2023, to 80.361 euro in 2024.
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Financial Rating - ALFI WORLD TRAVEL S.R.L.
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Financial Rating
Payment Limits - Alfi World Travel S.r.l.
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Prob. of insolvency - Alfi World Travel S.r.l.
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Insolvency Probability
Financial Reports - Alfi World Travel S.r.l.
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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 -
Alfi World Travel S.r.l. - CUI 41111227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
864
51.303
43.261
122.593
214.427
204.851
Inventories
-
-
-
-
0
0
0
557
0
0
Receivables
-
-
-
-
0
50.167
39.660
113.269
204.831
200.792
Cash
-
-
-
-
864
1.136
3.601
8.767
9.596
4.059
Shareholders Funds
-
-
-
-
-9.225
-37.160
-52.688
-104.974
-154.727
-215.540
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
10.324
88.464
95.949
227.567
369.154
420.391
Income in Advance
-
-
-
-
0
0
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
204.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
200.792 euro and cash availability of
4.059 euro.
The company's Equity was valued at
-215.540 euro, while total Liabilities amounted to
420.391 euro.
Equity decreased by -61.679 euro, from -154.727 euro in 2023, to -215.540 in 2024.
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