The most important financial indicators for the company Alunul Tur Srl - Unique Identification Number 34484932:
sales in 2023 was
56.930
euro, registering a net profit of
28.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 55.272 euro in the year 2022, to 56.930 euro in 2023.
The Net Profit decreased by -8.210 euro, from 36.351 euro in 2022, to 28.031 in the last year.
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 -
Alunul Tur Srl - CUI 34484932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
137
105
73
1.094
690
8.375
58.781
79.713
125.527
Current Assets
-
130
1.014
1.039
27.682
40.191
3.398
3.294
18.218
9.210
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
508
1.910
1.474
661
Cash
-
130
1.014
1.039
27.682
40.191
2.890
1.384
16.744
8.549
Shareholders Funds
-
67
746
1.010
26.843
30.096
191
16.302
52.703
80.574
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
199
372
102
1.934
10.785
11.582
43.679
44.249
53.186
Income in Advance
-
0
0
0
0
0
0
2.094
979
976
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.210 euro in 2023 which includes Inventories of
0 euro, Receivables of
661 euro and cash availability of
8.549 euro.
The company's Equity was valued at
80.574 euro, while total Liabilities amounted to
53.186 euro.
Equity increased by 28.031 euro, from 52.703 euro in 2022, to 80.574 in 2023.
The Debt Ratio was 39.5% in the year 2023.
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Comments - Alunul Tur Srl