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Financial results - ALTERNATIVE TOURS AND EVENTS S.R.L.

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Financial Summary - Alternative Tours And Events S.r.l.
Unique identification code: 40152717
Registration number: J40/16404/2018
Nace: 7990
Sales - Ron
16.072
Net Profit - Ron
1.985
Employees
Open Account
Company Alternative Tours And Events S.r.l. with Fiscal Code 40152717 recorded a turnover of 2024 of 16.072, with a net profit of 1.985 and having an average number of employees of - . 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 - Alternative Tours And Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.639 771 1.405 14.319 20.611 16.072
Total Income - EUR - - - 0 4.639 771 1.405 14.319 20.611 16.072
Total Expenses - EUR - - - 6 2.982 426 2.072 7.229 9.424 13.733
Gross Profit/Loss - EUR - - - -6 1.658 345 -667 7.091 11.188 2.339
Net Profit/Loss - EUR - - - -6 1.519 322 -704 6.669 9.276 1.985
Employees - - - 0 0 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. In the last year of activity, the sales decreased by -21.6%, from 20.611 euro in the year 2023, to 16.072 euro in 2024. The Net Profit decreased by -7.239 euro, from 9.276 euro in 2023, to 1.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Tours And Events S.r.l. - CUI 40152717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105 103 0 0 0 4.779 3.929
Current Assets - - - 144 1.660 2.333 729 7.164 13.205 8.341
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 955 18 3 3.207 2.154
Cash - - - 144 1.660 1.378 711 7.161 9.998 6.187
Shareholders Funds - - - 37 1.554 1.042 315 6.985 16.418 9.366
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 212 208 1.291 414 179 1.566 2.905
Income in Advance - - - 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 8.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.154 euro and cash availability of 6.187 euro.
The company's Equity was valued at 9.366 euro, while total Liabilities amounted to 2.905 euro. Equity decreased by -6.961 euro, from 16.418 euro in 2023, to 9.366 in 2024.
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