The most important financial indicators for the company Alipan Tur Srl - Unique Identification Number 21604263:
sales in 2023 was
7.524.716
euro, registering a net profit of
445.823
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 83.5%, from 4.112.560 euro in the year 2022, to 7.524.716 euro in 2023.
The Net Profit increased by 164.796 euro, from 281.882 euro in 2022, to 445.823 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 -
Alipan Tur Srl - CUI 21604263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167.135
164.114
179.835
256.754
250.783
243.874
631.735
869.896
1.398.504
1.918.206
Current Assets
160.681
175.056
165.311
161.424
269.705
500.557
472.720
967.593
1.512.848
2.258.690
Inventories
106.838
148.143
135.710
138.179
247.146
459.863
432.782
851.422
1.267.550
1.922.125
Receivables
53.631
26.546
29.590
15.282
21.357
30.392
28.950
110.897
82.177
115.141
Cash
212
366
11
7.962
1.202
10.302
10.988
5.274
163.120
221.424
Shareholders Funds
-76.082
-46.004
-10.543
26.952
74.177
153.779
270.872
847.640
1.132.152
1.574.541
Social Capital
45
45
45
44
43
42
41
404.302
405.556
404.326
Debts
403.899
385.173
355.689
391.226
446.312
590.652
833.583
989.848
1.779.199
2.602.355
Income in Advance
0
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
"5590 - 5590"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.258.690 euro in 2023 which includes Inventories of
1.922.125 euro, Receivables of
115.141 euro and cash availability of
221.424 euro.
The company's Equity was valued at
1.574.541 euro, while total Liabilities amounted to
2.602.355 euro.
Equity increased by 445.823 euro, from 1.132.152 euro in 2022, to 1.574.541 in 2023.
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