The most important financial indicators for the company Alm Expert Tur S.r.l. - Unique Identification Number 41528292:
sales in 2023 was
3.930
euro, registering a net profit of
-21.397
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.2%, from 7.333 euro in the year 2022, to 3.930 euro in 2023.
The Net Profit decreased by -31.079 euro, from 31.173 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.017
0
1.943
1.572
1.191
Current Assets
-
-
-
-
-
278.961
277.007
173.753
53.748
4.163
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
23.399
42.342
3.084
30.457
436
Cash
-
-
-
-
-
255.561
234.666
170.669
23.291
3.726
Shareholders Funds
-
-
-
-
-
50.135
49.644
27.666
31.214
-20.603
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
231.843
227.364
148.030
24.107
25.957
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.163 euro in 2023 which includes Inventories of
0 euro, Receivables of
436 euro and cash availability of
3.726 euro.
The company's Equity was valued at
-20.603 euro, while total Liabilities amounted to
25.957 euro.
Equity decreased by -51.722 euro, from 31.214 euro in 2022, to -20.603 in 2023.
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Comments - Alm Expert Tur S.r.l.