Financial results - ALISA POIANA TURISM SRL

Financial Summary - Alisa Poiana Turism Srl
Unique identification code: 34862019
Registration number: J32/738/2015
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alisa Poiana Turism Srl with Fiscal Code 34862019 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisa Poiana Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.428 28.483 45.956 45.196 26.604 0 0 0 0 0
Total Income - EUR 10.428 28.488 45.960 45.196 26.604 0 0 0 0 0
Total Expenses - EUR 11.175 19.423 19.387 12.396 7.125 239 179 51 0 0
Gross Profit/Loss - EUR -747 9.065 26.573 32.801 19.479 -239 -179 -51 0 0
Net Profit/Loss - EUR -1.055 8.781 26.113 32.349 19.237 -239 -179 -51 0 0
Employees 0 3 0 2 0 0 0 0 0 0
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.
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 - Alisa Poiana Turism Srl - CUI 34862019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 1.588 1.394 1.205 1.007 988 966 969 966 961
Current Assets 6.728 14.573 29.935 36.407 24.650 -7 0 0 0 0
Inventories 201 602 513 504 0 0 0 0 0 0
Receivables 0 623 0 1.354 19.302 0 0 0 0 0
Cash 6.527 13.348 29.422 34.550 5.348 -7 0 0 0 0
Shareholders Funds -1.010 7.781 26.166 32.401 19.287 -190 -365 -417 -415 -413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.487 8.380 5.164 5.212 6.370 1.171 1.331 1.386 1.381 1.374
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -413 euro, while total Liabilities amounted to 1.374 euro.

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