The most important financial indicators for the company Alimoni Turism Srl - Unique Identification Number 13121667:
sales in 2023 was
906.021
euro, registering a net profit of
299.420
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -4.5%, from 951.691 euro in the year 2022, to 906.021 euro in 2023.
The Net Profit decreased by -67.247 euro, from 367.782 euro in 2022, to 299.420 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.426 euro in 2023 which includes Inventories of
38.691 euro, Receivables of
11.514 euro and cash availability of
28.221 euro.
The company's Equity was valued at
1.247.585 euro, while total Liabilities amounted to
184.967 euro.
Equity decreased by -60.850 euro, from 1.312.415 euro in 2022, to 1.247.585 in 2023.
The Debt Ratio was 12.9% in the year 2023.
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