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.
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
0
0
0
1.894
16.239
12.848
9.586
6.422
-
-
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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Comments - Il Agent Tour Alivis S.r.l.