Company Alsimy Mond Travel Srl with Fiscal Code 29501166
recorded a turnover of 2024 of
23.640,
with a net profit of
5.020
and having an average number of employees of
2.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alsimy Mond Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.146
47.883
47.300
62.500
62.452
21.795
15.450
29.136
20.416
23.640
Total Income - EUR
49.281
48.169
47.672
63.441
63.847
49.077
20.815
29.610
20.554
23.665
Total Expenses - EUR
46.654
47.351
45.516
62.742
62.231
54.523
20.182
21.743
15.159
17.677
Gross Profit/Loss - EUR
2.627
819
2.156
699
1.617
-5.446
633
7.867
5.394
5.988
Net Profit/Loss - EUR
1.152
340
331
74
978
-5.925
425
7.571
4.531
5.020
Employees
6
6
5
5
6
2
2
2
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 increased by 16.4%, from 20.416 euro in the year 2023, to 23.640 euro in 2024.
The Net Profit increased by 514 euro, from 4.531 euro in 2023, to 5.020 in the last year.
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Financial Reports - Alsimy Mond Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alsimy Mond Travel Srl - CUI 29501166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
737
8.001
25.146
24.684
27.671
257
251
252
251
250
Current Assets
8.311
15.394
5.568
7.964
7.456
31.608
8.661
10.489
16.161
27.223
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2
245
650
387
25.943
997
574
1.270
18.775
Cash
8.311
15.392
5.324
7.314
7.070
5.665
7.664
9.915
14.891
8.448
Shareholders Funds
3.562
3.866
4.132
4.130
5.028
-992
-545
7.023
11.533
16.444
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.589
19.681
27.149
29.034
30.613
33.389
12.676
4.243
5.365
11.552
Income in Advance
0
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.223 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.775 euro and cash availability of
8.448 euro.
The company's Equity was valued at
16.444 euro, while total Liabilities amounted to
11.552 euro.
Equity increased by 4.975 euro, from 11.533 euro in 2023, to 16.444 in 2024.
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