Financial results - ALITHY TURIST SRL

Financial Summary - Alithy Turist Srl
Unique identification code: 9377153
Registration number: J29/408/1997
Nace: 4711
Sales - Ron
119.194
Net Profit - Ron
19.032
Employees
1
Open Account
Company Alithy Turist Srl with Fiscal Code 9377153 recorded a turnover of 2024 of 119.194, with a net profit of 19.032 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alithy Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.405 131.555 118.961 93.119 77.285 103.973 91.704 121.706 110.710 119.194
Total Income - EUR 169.518 134.431 118.961 93.136 77.285 111.145 91.704 121.706 112.273 121.264
Total Expenses - EUR 151.795 116.501 135.550 76.031 67.048 102.689 84.073 96.857 102.333 99.579
Gross Profit/Loss - EUR 17.724 17.930 -16.589 17.105 10.237 8.457 7.631 24.849 9.940 21.685
Net Profit/Loss - EUR 17.552 15.061 -20.814 14.311 7.958 5.420 4.893 21.249 7.232 19.032
Employees 8 2 2 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 8.3%, from 110.710 euro in the year 2023, to 119.194 euro in 2024. The Net Profit increased by 11.841 euro, from 7.232 euro in 2023, to 19.032 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 - Alithy Turist Srl - CUI 9377153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.689 57.969 61.178 57.603 52.682 87.132 74.530 110.799 93.294 88.020
Current Assets 51.579 61.951 76.230 100.987 53.534 45.045 40.273 45.077 52.361 49.845
Inventories 45.507 44.514 10.673 20.645 28.517 26.032 24.594 29.973 41.435 45.404
Receivables 2.159 7.273 16.503 18.362 18.555 17.897 15.335 13.497 10.660 2.195
Cash 3.913 10.164 49.055 61.980 6.460 1.117 344 1.606 266 2.245
Shareholders Funds 3.439 18.465 -2.662 11.698 19.430 24.481 23.531 38.002 45.119 63.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.830 101.454 140.069 146.892 86.786 107.696 91.272 117.873 100.536 73.966
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.845 euro in 2024 which includes Inventories of 45.404 euro, Receivables of 2.195 euro and cash availability of 2.245 euro.
The company's Equity was valued at 63.899 euro, while total Liabilities amounted to 73.966 euro. Equity increased by 19.032 euro, from 45.119 euro in 2023, to 63.899 in 2024.

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