Financial results - ALISYL TRAVEL SRL

Financial Summary - Alisyl Travel Srl
Unique identification code: 28506645
Registration number: J32/501/2011
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-128
Employees
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Company Alisyl Travel Srl with Fiscal Code 28506645 recorded a turnover of 2022 of - , with a net profit of -128 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisyl Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.909 48.914 48.143 44.914 56.625 4.296 0 0 - -
Total Income - EUR 10.909 48.914 48.148 44.914 76.155 4.296 0 0 - -
Total Expenses - EUR 13.098 65.160 78.682 41.426 94.923 5.876 171 129 - -
Gross Profit/Loss - EUR -2.189 -16.246 -30.534 3.488 -18.768 -1.580 -171 -129 - -
Net Profit/Loss - EUR -2.516 -17.224 -31.015 3.039 -19.506 -1.623 -171 -129 - -
Employees 1 1 1 1 1 1 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 - Alisyl Travel Srl - CUI 28506645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.301 17.964 18.556 18.079 737 591 450 322 - -
Current Assets 702 2.724 2.235 5.369 4.417 276 270 271 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 431 423 0 0 0 - -
Cash 702 2.724 2.235 4.938 3.994 276 270 271 - -
Shareholders Funds -29.971 -46.890 -77.111 -72.657 -90.757 -90.659 -88.820 -89.224 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 48.974 67.578 97.903 96.106 95.910 91.527 89.540 89.817 - -
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 271 euro.
The company's Equity was valued at -89.224 euro, while total Liabilities amounted to 89.817 euro. Equity decreased by -129 euro, from -88.820 euro in 2021, to -89.224 in 2022.

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