Financial results - ALM EXPERT TUR S.R.L.

Financial Summary - Alm Expert Tur S.r.l.
Unique identification code: 41528292
Registration number: J2019000947286
Nace: 7911
Sales - Ron
280
Net Profit - Ron
-663
Employees
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Company Alm Expert Tur S.r.l. with Fiscal Code 41528292 recorded a turnover of 2024 of 280, with a net profit of -663 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alm Expert Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.215 8.152 4.807 7.333 3.930 280
Total Income - EUR - - - - 59.215 19.056 44.422 54.985 3.930 362
Total Expenses - EUR - - - - 8.530 18.516 24.821 23.694 25.288 1.025
Gross Profit/Loss - EUR - - - - 50.685 540 19.601 31.291 -21.358 -663
Net Profit/Loss - EUR - - - - 50.093 459 19.554 31.173 -21.397 -663
Employees - - - - 1 2 2 2 2 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 sales decreased by -92.8%, from 3.930 euro in the year 2023, to 280 euro in 2024.
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 - Alm Expert Tur S.r.l. - CUI 41528292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.017 0 1.943 1.572 1.191 810
Current Assets - - - - 278.961 277.007 173.753 53.748 4.163 794
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 23.399 42.342 3.084 30.457 436 44
Cash - - - - 255.561 234.666 170.669 23.291 3.726 750
Shareholders Funds - - - - 50.135 49.644 27.666 31.214 -20.603 -21.151
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 231.843 227.364 148.030 24.107 25.957 22.755
Income in Advance - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 750 euro.
The company's Equity was valued at -21.151 euro, while total Liabilities amounted to 22.755 euro. Equity decreased by -663 euro, from -20.603 euro in 2023, to -21.151 in 2024.

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