Financial results - ALLORY TRAVEL SRL

Financial Summary - Allory Travel Srl
Unique identification code: 29124791
Registration number: J2011001683220
Nace: 4931
Sales - Ron
3.446
Net Profit - Ron
269
Employees
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Company Allory Travel Srl with Fiscal Code 29124791 recorded a turnover of 2024 of 3.446, with a net profit of 269 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.474 2.579 7.947 4.551 1.771 2.085 2.038 3.357 3.466 3.446
Total Income - EUR 10.493 2.599 7.947 24.415 1.771 2.085 2.038 3.357 3.466 3.446
Total Expenses - EUR 16.784 9.328 6.563 25.500 3.352 3.403 3.287 3.217 3.160 3.164
Gross Profit/Loss - EUR -6.291 -6.730 1.384 -1.085 -1.581 -1.319 -1.248 140 305 282
Net Profit/Loss - EUR -6.605 -6.758 1.304 -1.740 -1.634 -1.381 -1.294 24 305 269
Employees 2 2 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -35 euro, from 305 euro in 2023, to 269 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 - Allory Travel Srl - CUI 29124791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.868 19.665 19.332 18.961 15.495 12.161 8.918 5.964 2.973 0
Current Assets 1.176 1.255 1.651 871 379 1.824 1.837 4.943 8.181 2.558
Inventories 0 0 7 0 0 0 0 0 0 0
Receivables 438 116 801 0 0 827 0 0 15 15
Cash 738 1.139 843 871 379 997 1.837 4.943 8.165 2.543
Shareholders Funds -7.620 -14.301 -12.755 -14.260 -15.618 -16.704 -17.627 -17.659 -17.300 -16.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.663 35.221 33.738 34.093 31.492 30.688 28.383 28.565 28.453 19.492
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 2.543 euro.
The company's Equity was valued at -16.934 euro, while total Liabilities amounted to 19.492 euro. Equity increased by 269 euro, from -17.300 euro in 2023, to -16.934 in 2024.

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