The most important financial indicators for the company Alma Travel Dor S.r.l. - Unique Identification Number 42388383:
sales in 2023 was
30.506
euro, registering a net profit of
12.257
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Travel Dor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
12.464
22.617
20.595
30.506
Total Income - EUR
-
-
-
-
-
-
12.464
22.617
20.595
30.549
Total Expenses - EUR
-
-
-
-
-
-
9.128
11.070
7.817
16.362
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.336
11.547
12.777
14.186
Net Profit/Loss - EUR
-
-
-
-
-
-
2.973
10.950
12.252
12.257
Employees
-
-
-
-
-
-
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. 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 increased by 48.6%, from 20.595 euro in the year 2022, to 30.506 euro in 2023.
The Net Profit increased by 42 euro, from 12.252 euro in 2022, to 12.257 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 -
Alma Travel Dor S.r.l. - CUI 42388383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
57.340
102.474
113.679
127.304
Current Assets
-
-
-
-
-
-
11.106
9.457
15.523
32.837
Inventories
-
-
-
-
-
-
0
0
1.513
2.666
Receivables
-
-
-
-
-
-
5.885
8.624
13.402
24.732
Cash
-
-
-
-
-
-
5.222
834
608
5.439
Shareholders Funds
-
-
-
-
-
-
3.014
13.898
26.193
38.370
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
65.333
96.164
102.627
131.879
Income in Advance
-
-
-
-
-
-
98
1.869
382
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
"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
32.837 euro in 2023 which includes Inventories of
2.666 euro, Receivables of
24.732 euro and cash availability of
5.439 euro.
The company's Equity was valued at
38.370 euro, while total Liabilities amounted to
131.879 euro.
Equity increased by 12.257 euro, from 26.193 euro in 2022, to 38.370 in 2023.
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Comments - Alma Travel Dor S.r.l.