Financial results - ALMA TRAVEL S.R.L.

Financial Summary - Alma Travel S.r.l.
Unique identification code: 46430197
Registration number: J03/1742/2022
Nace: 7911
Sales - Ron
13.812
Net Profit - Ron
1.828
Employees
1
Open Account
Company Alma Travel S.r.l. with Fiscal Code 46430197 recorded a turnover of 2024 of 13.812, with a net profit of 1.828 and having an average number of employees of 1. 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 - Alma Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.543 13.812
Total Income - EUR - - - - - - - 0 3.621 18.470
Total Expenses - EUR - - - - - - - 291 9.919 16.504
Gross Profit/Loss - EUR - - - - - - - -291 -6.298 1.966
Net Profit/Loss - EUR - - - - - - - -291 -6.334 1.828
Employees - - - - - - - 1 1 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 increased by 292.0%, from 3.543 euro in the year 2023, to 13.812 euro in 2024. The Net Profit increased by 1.828 euro, from 0 euro in 2023, to 1.828 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 - Alma Travel S.r.l. - CUI 46430197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 446 17.577 57.623
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 16.342 55.331
Cash - - - - - - - 446 1.235 2.292
Shareholders Funds - - - - - - - -250 -6.583 -4.718
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 697 24.161 62.342
Income in Advance - - - - - - - 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 57.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.331 euro and cash availability of 2.292 euro.
The company's Equity was valued at -4.718 euro, while total Liabilities amounted to 62.342 euro. Equity increased by 1.828 euro, from -6.583 euro in 2023, to -4.718 in 2024.

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