The most important financial indicators for the company Ali Travel Turism S.r.l. - Unique Identification Number 34870623:
sales in 2023 was
17.596
euro, registering a net profit of
-5.881
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 293.1%, from 4.490 euro in the year 2022, to 17.596 euro in 2023.
The Net Profit decreased by -604 euro, from 606 euro in 2022, to 0 in the last year.
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 -
Ali Travel Turism S.r.l. - CUI 34870623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
1.046
921
800
684
570
472
372
Current Assets
-
161
26.537
66.857
86.541
48.283
30.198
31.385
27.716
100.247
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
8.793
33.414
34.447
33.586
22.854
28.725
27.294
84.520
Cash
-
161
17.744
33.443
52.093
14.696
7.345
2.659
421
15.727
Shareholders Funds
-
-1.200
1.106
11.584
26.692
12.131
11.337
13.707
14.355
8.431
Social Capital
-
45
45
46
8.574
8.408
8.249
8.066
8.091
8.066
Debts
-
1.361
25.564
56.319
60.771
36.952
19.546
18.247
13.832
92.188
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.247 euro in 2023 which includes Inventories of
0 euro, Receivables of
84.520 euro and cash availability of
15.727 euro.
The company's Equity was valued at
8.431 euro, while total Liabilities amounted to
92.188 euro.
Equity decreased by -5.881 euro, from 14.355 euro in 2022, to 8.431 in 2023.
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