Company Allegria Tour & Travel Srl with Fiscal Code 30927379
recorded a turnover of 2024 of
3.766,
with a net profit of
-3.957
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allegria Tour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.681
2.818
3.937
3.588
1.678
119
20
573
19.249
3.766
Total Income - EUR
1.681
2.872
4.029
3.637
1.678
119
20
573
19.337
3.780
Total Expenses - EUR
751
1.905
667
496
139
179
162
172
4.680
7.737
Gross Profit/Loss - EUR
930
967
3.362
3.142
1.539
-60
-142
400
14.657
-3.957
Net Profit/Loss - EUR
879
881
3.241
3.032
1.489
-64
-142
384
12.274
-3.957
Employees
0
0
0
0
0
0
0
0
0
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 decreased by -80.3%, from 19.249 euro in the year 2023, to 3.766 euro in 2024.
The Net Profit decreased by -12.206 euro, from 12.274 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Allegria Tour & Travel Srl
Financial Rating - ALLEGRIA TOUR & TRAVEL SRL
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Financial Reports - Allegria Tour & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allegria Tour & Travel Srl - CUI 30927379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
310
228
Current Assets
1.489
2.388
3.614
3.800
5.092
2.432
5
508
13.299
6.280
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
38
444
5.409
2.037
Cash
1.489
2.388
3.614
3.800
5.092
2.432
-33
64
7.889
4.243
Shareholders Funds
1.312
2.179
3.293
3.084
1.539
-14
-156
227
12.323
-3.908
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
177
209
321
716
3.552
2.447
161
281
1.286
10.416
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.280 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.037 euro and cash availability of
4.243 euro.
The company's Equity was valued at
-3.908 euro, while total Liabilities amounted to
10.416 euro.
Equity decreased by -16.162 euro, from 12.323 euro in 2023, to -3.908 in 2024.
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