The most important financial indicators for the company Aleandu Mardia Tour S.r.l. - Unique Identification Number 45680934:
sales in 2023 was
58.002
euro, registering a net profit of
857
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 23.3%, from 47.191 euro in the year 2022, to 58.002 euro in 2023.
The Net Profit decreased by -2.621 euro, from 3.489 euro in 2022, to 857 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 -
Aleandu Mardia Tour S.r.l. - CUI 45680934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
20.794
12.058
Inventories
-
-
-
-
-
-
-
-
4.741
3.178
Receivables
-
-
-
-
-
-
-
-
256
0
Cash
-
-
-
-
-
-
-
-
15.798
8.881
Shareholders Funds
-
-
-
-
-
-
-
-
3.692
4.631
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
17.103
7.428
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.058 euro in 2023 which includes Inventories of
3.178 euro, Receivables of
0 euro and cash availability of
8.881 euro.
The company's Equity was valued at
4.631 euro, while total Liabilities amounted to
7.428 euro.
Equity increased by 950 euro, from 3.692 euro in 2022, to 4.631 in 2023.
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