Company Alternative Cab Tours S.r.l. with Fiscal Code 40767488
recorded a turnover of 2023 of
1.017,
with a net profit of
-151
and having an average number of employees of
- .
The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alternative Cab Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
2.350
0
1.022
-
Total Income - EUR
-
-
-
-
0
0
2.352
1
1.023
-
Total Expenses - EUR
-
-
-
-
165
112
950
416
1.175
-
Gross Profit/Loss - EUR
-
-
-
-
-165
-112
1.402
-415
-152
-
Net Profit/Loss - EUR
-
-
-
-
-165
-112
1.333
-415
-152
-
Employees
-
-
-
-
0
0
0
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.
Check the financial reports for the company - Alternative Cab Tours S.r.l.
Financial Rating - ALTERNATIVE CAB TOURS S.R.L.
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Financial Rating
Payment Limits - Alternative Cab Tours S.r.l.
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Prob. of insolvency - Alternative Cab Tours S.r.l.
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Insolvency Probability
Financial Reports - Alternative Cab Tours 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 -
Alternative Cab Tours S.r.l. - CUI 40767488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9
0
0
0
0
-
Current Assets
-
-
-
-
42
41
2.117
1.840
3.057
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
0
2.053
1.810
2.615
-
Cash
-
-
-
-
42
41
64
30
443
-
Shareholders Funds
-
-
-
-
-122
-232
1.106
695
541
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
173
273
1.011
1.145
2.516
-
Income in Advance
-
-
-
-
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
"5232 - 5232"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.615 euro and cash availability of
443 euro.
The company's Equity was valued at
541 euro, while total Liabilities amounted to
2.516 euro.
Equity decreased by -152 euro, from 695 euro in 2022, to 541 in 2023.
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