Company Alma Vacanţe S.r.l. with Fiscal Code 41329788
recorded a turnover of 2024 of
119,
with a net profit of
-2.238
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 -
Alma Vacanţe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.267
4.828
18.697
6.138
897
119
Total Income - EUR
-
-
-
-
18.278
18.851
25.071
10.988
3.071
390
Total Expenses - EUR
-
-
-
-
15.546
25.875
16.146
15.232
4.534
2.627
Gross Profit/Loss - EUR
-
-
-
-
2.732
-7.024
8.925
-4.244
-1.463
-2.238
Net Profit/Loss - EUR
-
-
-
-
2.636
-7.062
8.825
-4.334
-1.463
-2.238
Employees
-
-
-
-
2
2
1
1
0
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 -86.7%, from 897 euro in the year 2023, to 119 euro in 2024.
Check the financial reports for the company - Alma Vacanţe S.r.l.
Financial Rating - ALMA VACANŢE S.R.L.
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Financial Rating
Payment Limits - Alma Vacanţe S.r.l.
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Prob. of insolvency - Alma Vacanţe S.r.l.
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Insolvency Probability
Financial Reports - Alma Vacanţe S.r.l.
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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 Vacanţe S.r.l. - CUI 41329788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.761
8.814
4.877
2.655
77
0
Current Assets
-
-
-
-
46.672
9.607
37.143
3.138
3.430
31.251
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
31.194
2.134
29.166
1.398
1.821
30.257
Cash
-
-
-
-
15.479
7.473
7.976
1.740
1.609
993
Shareholders Funds
-
-
-
-
2.678
-4.435
4.489
169
-1.295
-3.525
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
33.747
14.042
32.392
3.961
4.802
34.776
Income in Advance
-
-
-
-
22.451
8.814
5.139
1.664
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
31.251 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.257 euro and cash availability of
993 euro.
The company's Equity was valued at
-3.525 euro, while total Liabilities amounted to
34.776 euro.
Equity decreased by -2.238 euro, from -1.295 euro in 2023, to -3.525 in 2024.
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