Financial results - ALIS DREAM INCENTIVE SRL

Financial Summary - Alis Dream Incentive Srl
Unique identification code: 37998350
Registration number: J32/1192/2017
Nace: 7911
Sales - Ron
50.454
Net Profit - Ron
16.173
Employees
1
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Company Alis Dream Incentive Srl with Fiscal Code 37998350 recorded a turnover of 2024 of 50.454, with a net profit of 16.173 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alis Dream Incentive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.748 22.651 30.759 14.116 25.448 35.261 46.326 50.454
Total Income - EUR - - 2.785 23.402 31.991 15.046 25.918 36.072 48.221 50.984
Total Expenses - EUR - - 3.579 8.008 16.751 11.466 15.304 20.654 23.626 34.314
Gross Profit/Loss - EUR - - -794 15.394 15.239 3.580 10.613 15.418 24.595 16.669
Net Profit/Loss - EUR - - -877 14.696 14.638 3.444 10.269 14.513 24.127 16.173
Employees - - 1 1 1 1 1 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 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 9.5%, from 46.326 euro in the year 2023, to 50.454 euro in 2024. The Net Profit decreased by -7.820 euro, from 24.127 euro in 2023, to 16.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alis Dream Incentive Srl - CUI 37998350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 627 2.273
Current Assets - - 2.772 26.763 29.830 17.877 17.162 31.909 102.551 101.722
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.341 14.060 13.395 4.442 17.226 43.160 87.315
Cash - - 2.772 17.422 15.770 4.482 12.721 14.683 59.391 14.407
Shareholders Funds - - -833 13.879 13.837 2.657 9.500 13.741 23.358 15.408
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.204 13.469 16.242 15.463 7.900 18.406 80.058 88.588
Income in Advance - - 0 0 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 "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 101.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.315 euro and cash availability of 14.407 euro.
The company's Equity was valued at 15.408 euro, while total Liabilities amounted to 88.588 euro. Equity decreased by -7.820 euro, from 23.358 euro in 2023, to 15.408 in 2024.

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