Company Alpha Tur & Consult S.r.l. with Fiscal Code 8078641
recorded a turnover of 2022 of
13.348,
with a net profit of
33.316
and having an average number of employees of
2.
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 -
Alpha Tur & Consult S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
47.010
53.485
50.350
43.407
13.463
-
-
Total Income - EUR
0
0
0
47.013
53.579
60.688
57.736
53.577
-
-
Total Expenses - EUR
3.264
2.156
3.671
44.689
24.457
13.778
19.157
19.436
-
-
Gross Profit/Loss - EUR
-3.264
-2.156
-3.671
2.325
29.122
46.911
38.579
34.141
-
-
Net Profit/Loss - EUR
-3.264
-2.156
-3.671
1.836
28.586
46.365
38.017
33.605
-
-
Employees
0
0
0
1
1
1
2
2
-
-
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 -69.1%, from 43.407 euro in the year 2021, to 13.463 euro in 2022.
The Net Profit decreased by -4.530 euro, from 38.017 euro in 2021, to 33.605 in the last year.
Check the financial reports for the company - Alpha Tur & Consult S.r.l.
Financial Rating - ALPHA TUR & CONSULT S.R.L.
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Financial Rating
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Prob. of insolvency - Alpha Tur & Consult S.r.l.
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Insolvency Probability
Financial Reports - Alpha Tur & Consult 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 -
Alpha Tur & Consult S.r.l. - CUI 8078641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.790
37.228
34.478
32.834
31.510
28.445
26.234
24.596
-
-
Current Assets
45.642
45.177
49.275
13.677
9.467
4.430
10.096
7.145
-
-
Inventories
0
0
0
0
0
11
10
10
-
-
Receivables
44.775
44.319
44.530
7.792
3.457
1.921
1.468
5.289
-
-
Cash
867
858
4.745
5.884
6.009
2.498
8.618
1.846
-
-
Shareholders Funds
-133.431
-134.226
-135.626
-131.258
-100.130
-45.665
-6.635
12.755
-
-
Social Capital
225
223
219
258
253
248
243
243
-
-
Debts
218.863
216.631
219.379
177.768
141.106
78.549
42.966
18.987
-
-
Income in Advance
0
0
0
0
0
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
"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
7.145 euro in 2022 which includes Inventories of
10 euro, Receivables of
5.289 euro and cash availability of
1.846 euro.
The company's Equity was valued at
12.755 euro, while total Liabilities amounted to
18.987 euro.
Equity increased by 19.410 euro, from -6.635 euro in 2021, to 12.755 in 2022.
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Comments - Alpha Tur & Consult S.r.l.