Financial results - ALLURE TRAVEL SRL

Financial Summary - Allure Travel Srl
Unique identification code: 32143190
Registration number: J39/458/2013
Nace: 7912
Sales - Ron
156.322
Net Profit - Ron
72.286
Employees
3
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Company Allure Travel Srl with Fiscal Code 32143190 recorded a turnover of 2024 of 156.322, with a net profit of 72.286 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.042 48.914 65.318 82.650 92.342 42.368 148.796 177.208 124.590 156.322
Total Income - EUR 48.073 49.745 66.368 85.931 95.561 45.922 192.909 284.698 126.376 157.518
Total Expenses - EUR 20.920 31.842 42.518 54.298 70.919 54.657 102.430 136.376 75.712 81.314
Gross Profit/Loss - EUR 27.153 17.903 23.850 31.633 24.642 -8.735 90.479 148.322 50.663 76.204
Net Profit/Loss - EUR 25.705 17.414 23.178 30.796 23.711 -9.128 89.086 146.664 49.434 72.286
Employees 3 3 4 4 4 3 3 4 3 3
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 26.2%, from 124.590 euro in the year 2023, to 156.322 euro in 2024. The Net Profit increased by 23.128 euro, from 49.434 euro in 2023, to 72.286 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 - Allure Travel Srl - CUI 32143190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578 4.306 3.042 3.553 1.455 614 1.884 3.041 2.561 1.452
Current Assets 54.411 64.048 97.338 120.274 230.405 158.008 270.795 262.047 171.058 198.764
Inventories 0 0 0 0 1.906 1.421 1.042 1.967 10.852 1.059
Receivables 15.162 29.320 49.773 64.129 160.701 122.015 174.968 175.556 106.192 152.685
Cash 39.249 34.727 47.565 56.145 67.798 34.572 94.785 67.287 54.015 45.019
Shareholders Funds 34.319 39.973 47.764 58.077 63.805 8.415 96.227 153.953 55.729 78.403
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 21.670 28.568 52.616 65.750 168.055 150.207 138.126 111.135 117.890 121.813
Income in Advance 0 0 0 0 0 0 38.326 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.764 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 152.685 euro and cash availability of 45.019 euro.
The company's Equity was valued at 78.403 euro, while total Liabilities amounted to 121.813 euro. Equity increased by 22.985 euro, from 55.729 euro in 2023, to 78.403 in 2024.

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