Company Alyraz Tour Srl with Fiscal Code 36535056
recorded a turnover of 2024 of
10.928,
with a net profit of
583
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alyraz Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
35.549
16.660
3.017
3.858
3.058
8.773
0
10.928
Total Income - EUR
-
0
35.549
18.202
3.814
10.155
5.079
11.814
0
13.293
Total Expenses - EUR
-
561
34.330
15.645
4.256
9.373
7.447
10.678
9.124
12.596
Gross Profit/Loss - EUR
-
-561
1.219
2.557
-442
782
-2.367
1.136
-9.124
697
Net Profit/Loss - EUR
-
-561
152
2.155
-557
488
-2.520
998
-9.124
583
Employees
-
1
1
1
0
1
1
1
1
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.
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Financial Rating - ALYRAZ TOUR SRL
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Financial Rating
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Prob. of insolvency - Alyraz Tour Srl
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Financial Reports - Alyraz Tour Srl
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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 -
Alyraz Tour Srl - CUI 36535056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.711
1.200
3.381
2.949
2.349
2.065
3.491
3.727
Current Assets
-
258
6.631
812
1.391
784
549
1.987
9.636
278
Inventories
-
0
5.035
0
0
0
0
0
9.043
0
Receivables
-
0
0
0
35
0
0
0
364
113
Cash
-
258
1.596
812
1.356
784
549
1.987
229
166
Shareholders Funds
-
-338
-180
1.978
1.383
1.844
-716
280
-8.845
-8.212
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
596
8.523
34
3.389
1.889
3.614
3.772
21.971
12.217
Income in Advance
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278 euro in 2024 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
166 euro.
The company's Equity was valued at
-8.212 euro, while total Liabilities amounted to
12.217 euro.
Equity increased by 583 euro, from -8.845 euro in 2023, to -8.212 in 2024.
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