The most important financial indicators for the company Aleka S Travel S.r.l. - Unique Identification Number 44088692:
sales in 2023 was
727.031
euro, registering a net profit of
294.155
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 8.6%, from 671.698 euro in the year 2022, to 727.031 euro in 2023.
The Net Profit decreased by -6.140 euro, from 301.209 euro in 2022, to 294.155 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 -
Aleka S Travel S.r.l. - CUI 44088692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.581
6.516
4.856
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
259.882
303.816
314.953
Inventories
-
-
-
-
-
-
-
16.142
7.217
11.749
Receivables
-
-
-
-
-
-
-
233.568
234.354
290.462
Cash
-
-
-
-
-
-
-
10.172
62.245
12.742
Shareholders Funds
-
-
-
-
-
-
-
245.491
301.258
294.204
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.247
9.075
29.330
Income in Advance
-
-
-
-
-
-
-
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.953 euro in 2023 which includes Inventories of
11.749 euro, Receivables of
290.462 euro and cash availability of
12.742 euro.
The company's Equity was valued at
294.204 euro, while total Liabilities amounted to
29.330 euro.
Equity decreased by -6.140 euro, from 301.258 euro in 2022, to 294.204 in 2023.
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