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Financial results - ALMA TRAVEL D'OR S.R.L.

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Financial Summary - Alma Travel D'or S.r.l.
Unique identification code: 42388383
Registration number: J2020000329338
Nace: 5520
Sales - Ron
60.808
Net Profit - Ron
6.619
Employees
1
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Company Alma Travel D'or S.r.l. with Fiscal Code 42388383 recorded a turnover of 2024 of 60.808, with a net profit of 6.619 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Travel D'or S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.464 22.617 20.595 30.506 60.808
Total Income - EUR - - - - - 12.464 22.617 20.595 30.549 73.404
Total Expenses - EUR - - - - - 9.128 11.070 7.817 16.362 65.743
Gross Profit/Loss - EUR - - - - - 3.336 11.547 12.777 14.186 7.661
Net Profit/Loss - EUR - - - - - 2.973 10.950 12.252 12.257 6.619
Employees - - - - - 1 1 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 100.4%, from 30.506 euro in the year 2023, to 60.808 euro in 2024. The Net Profit decreased by -5.569 euro, from 12.257 euro in 2023, to 6.619 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 D'or S.r.l. - CUI 42388383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57.340 102.474 113.679 127.304 189.549
Current Assets - - - - - 11.106 9.457 15.523 32.837 17.092
Inventories - - - - - 0 0 1.513 2.666 7.040
Receivables - - - - - 5.885 8.624 13.402 24.732 3.335
Cash - - - - - 5.222 834 608 5.439 6.717
Shareholders Funds - - - - - 3.014 13.898 26.193 38.370 44.843
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.333 96.164 102.627 131.879 161.798
Income in Advance - - - - - 98 1.869 382 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.092 euro in 2024 which includes Inventories of 7.040 euro, Receivables of 3.335 euro and cash availability of 6.717 euro.
The company's Equity was valued at 44.843 euro, while total Liabilities amounted to 161.798 euro. Equity increased by 6.687 euro, from 38.370 euro in 2023, to 44.843 in 2024.
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