The most important financial indicators for the company Alfa Tours Service Srl - Unique Identification Number 31643928:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 -
Alfa Tours Service Srl - CUI 31643928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.686
4.021
3.358
4.417
5.474
6.432
Current Assets
4.092
5.520
3.560
6.271
7.308
9.416
6.728
2.850
2.859
2.851
Inventories
1.155
1.063
617
1.077
1.223
73
0
0
0
0
Receivables
78
0
72
0
341
75
0
0
0
0
Cash
2.859
4.457
2.871
5.194
5.744
9.269
6.728
2.850
2.859
2.851
Shareholders Funds
-1.247
365
3.421
7.295
6.453
3.506
1.550
-1.570
-1.575
-1.570
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
11.771
10.630
4.557
2.334
4.876
7.596
5.178
4.420
4.434
4.420
Income in Advance
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.851 euro.
The company's Equity was valued at
-1.570 euro, while total Liabilities amounted to
4.420 euro.
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