Company Aly Complet Turism Srl with Fiscal Code 24960311
recorded a turnover of 2024 of
1.443.664,
with a net profit of
77.148
and having an average number of employees of
25.
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 -
Aly Complet Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.900
360.056
288.332
306.827
727.975
842.673
913.220
1.509.791
1.131.342
1.443.664
Total Income - EUR
265.066
360.367
288.371
309.025
728.488
876.538
968.589
1.670.938
1.270.288
1.619.354
Total Expenses - EUR
257.129
359.563
297.317
298.625
705.069
725.986
762.373
1.578.515
1.133.726
1.530.556
Gross Profit/Loss - EUR
7.937
804
-8.947
10.400
23.419
150.552
206.216
92.423
136.562
88.797
Net Profit/Loss - EUR
7.937
804
-11.644
7.324
16.131
142.686
197.687
68.707
117.553
77.148
Employees
7
11
7
10
10
22
22
28
26
25
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 28.3%, from 1.131.342 euro in the year 2023, to 1.443.664 euro in 2024.
The Net Profit decreased by -39.748 euro, from 117.553 euro in 2023, to 77.148 in the last year.
Check the financial reports for the company - Aly Complet Turism Srl
Financial Rating - ALY COMPLET TURISM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aly Complet Turism Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aly Complet Turism Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aly Complet Turism Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Aly Complet Turism Srl - CUI 24960311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
500.737
551.389
601.040
645.872
658.642
733.531
779.509
807.122
998.862
904.236
Current Assets
91.933
163.252
124.526
384.429
539.611
525.651
840.969
1.059.697
892.159
832.911
Inventories
18.468
125.882
41.621
282.545
408.351
318.111
603.709
672.998
672.517
498.784
Receivables
51.077
22.154
80.813
87.116
114.702
158.445
173.034
244.735
204.965
319.987
Cash
22.388
15.215
2.093
14.768
16.557
49.095
64.225
141.964
14.678
14.140
Shareholders Funds
-62.180
-60.741
-71.357
-62.724
-45.379
98.167
284.731
354.321
457.309
531.902
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
654.849
777.161
796.923
1.093.025
1.243.632
1.159.466
1.334.232
1.512.498
1.433.712
1.205.246
Income in Advance
0
0
0
0
0
1.548
1.514
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
832.911 euro in 2024 which includes Inventories of
498.784 euro, Receivables of
319.987 euro and cash availability of
14.140 euro.
The company's Equity was valued at
531.902 euro, while total Liabilities amounted to
1.205.246 euro.
Equity increased by 77.148 euro, from 457.309 euro in 2023, to 531.902 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aly Complet Turism Srl