Financial results - IL AGENT TOUR ALIVIS S.R.L.

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Financial Summary - Il Agent Tour Alivis S.r.l.
Unique identification code: 26231718
Registration number: J39/500/2009
Nace: 7911
Sales - Ron
32.260
Net Profit - Ron
17.633
Employee
Open Account
The most important financial indicators for the company Il Agent Tour Alivis S.r.l. - Unique Identification Number 26231718: sales in 2021 was 32.260 euro, registering a net profit of 17.633 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il Agent Tour Alivis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.098 12.956 9.823 12.963 34.142 19.265 5.723 32.258 - -
Total Income - EUR 7.341 15.734 10.858 14.260 35.207 19.816 5.911 32.326 - -
Total Expenses - EUR 4.211 4.285 3.032 6.824 6.510 13.616 8.582 13.745 - -
Gross Profit/Loss - EUR 3.130 11.449 7.826 7.437 28.697 6.200 -2.672 18.581 - -
Net Profit/Loss - EUR 2.910 11.013 7.500 7.036 27.671 5.606 -2.846 17.632 - -
Employees 1 1 1 1 0 0 0 0 - -
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 476.4%, from 5.723 euro in the year 2020, to 32.258 euro in 2021. The Net Profit increased by 17.632 euro, from 0 euro in 2020, to 17.632 in the last year.
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Il Agent Tour Alivis S.r.l.

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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 - Il Agent Tour Alivis S.r.l. - CUI 26231718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.422 9.586 12.848 16.239 1.894 0 0 0
Current Assets 46.395 26.580 41.209 68.359 87.830 124.901 67.807 81.059 - -
Inventories 560 0 0 0 0 0 0 0 - -
Receivables 33.279 10.616 10.112 33.645 49.825 25.730 944 0 - -
Cash 12.556 15.964 31.097 34.714 38.006 99.171 66.863 81.059 - -
Shareholders Funds 12.511 23.627 30.886 37.399 64.384 59.649 55.664 72.015 - -
Social Capital 45 45 45 44 43 42 41 0 - -
Debts 33.884 2.034 10.323 32.854 39.685 74.644 21.729 15.466 - -
Income in Advance 0 919 0 0 0 3.456 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.059 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81.059 euro.
The company's Equity was valued at 72.015 euro, while total Liabilities amounted to 15.466 euro. Equity increased by 17.586 euro, from 55.664 euro in 2020, to 72.015 in 2021.
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