Financial results - ALIMAG TOURS S.R.L.

Financial Summary - Alimag Tours S.r.l.
Unique identification code: 17577586
Registration number: J22/1305/2005
Nace: 7911
Sales - Ron
21.950
Net Profit - Ron
187
Employee
1
The most important financial indicators for the company Alimag Tours S.r.l. - Unique Identification Number 17577586: sales in 2020 was 21.950 euro, registering a net profit of 187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimag Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.758 35.586 43.123 40.490 36.357 35.200 22.446 - - -
Total Income - EUR 23.902 35.745 61.848 59.080 52.960 40.618 22.446 - - -
Total Expenses - EUR 22.178 39.060 51.612 55.346 46.784 37.120 22.086 - - -
Gross Profit/Loss - EUR 1.724 -3.315 10.237 3.734 6.176 3.499 361 - - -
Net Profit/Loss - EUR 1.007 -4.382 9.061 3.447 5.673 3.373 191 - - -
Employees 1 1 1 0 1 1 1 - - -
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 decreased by -35.0%, from 35.200 euro in the year 2019, to 22.446 euro in 2020. The Net Profit decreased by -3.118 euro, from 3.373 euro in 2019, to 191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimag Tours S.r.l. - CUI 17577586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.880 28.274 27.147 25.863 74.006 70.485 67.101 - - -
Current Assets 4.957 2.789 2.740 10.204 4.973 1.861 979 - - -
Inventories 4.466 2.238 370 1.638 359 1.860 979 - - -
Receivables 418 421 417 410 1.031 1 0 - - -
Cash 74 130 1.953 8.157 3.583 0 0 - - -
Shareholders Funds -2.598 -7.002 2.131 5.541 61.566 63.325 62.316 - - -
Social Capital 469 472 468 460 451 443 434 - - -
Debts 36.435 38.065 27.756 30.526 17.413 9.021 5.765 - - -
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979 euro in 2020 which includes Inventories of 979 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 62.316 euro, while total Liabilities amounted to 5.765 euro. Equity increased by 191 euro, from 63.325 euro in 2019, to 62.316 in 2020.

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