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Financial results - NEW ALTERNATIVE AFFAIRS - TOURISM - CONSULTING S.R.L.

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Financial Summary - New Alternative Affairs - Tourism - Consulting S.r
Unique identification code: 38495128
Registration number: J2017001274288
Nace: 7020
Sales - Ron
205.230
Net Profit - Ron
148.356
Employees
1
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Company New Alternative Affairs - Tourism - Consulting S.r with Fiscal Code 38495128 recorded a turnover of 2024 of 205.230, with a net profit of 148.356 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Alternative Affairs - Tourism - Consulting S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 84.453 48.089 16.440 27.796 57.925 87.941 205.230
Total Income - EUR - - 0 84.455 48.097 16.447 27.800 57.933 87.958 205.285
Total Expenses - EUR - - 597 5.064 8.456 7.421 8.620 7.829 18.846 27.282
Gross Profit/Loss - EUR - - -597 79.391 39.640 9.026 19.180 50.104 69.112 178.003
Net Profit/Loss - EUR - - -597 78.546 39.160 8.906 18.958 49.640 57.722 148.356
Employees - - 1 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 134.7%, from 87.941 euro in the year 2023, to 205.230 euro in 2024. The Net Profit increased by 90.957 euro, from 57.722 euro in 2023, to 148.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - New Alternative Affairs - Tourism - Consulting S.r - CUI 38495128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.818 31.240 43.287 87.510 141.213 138.924
Current Assets - - 166 81.066 118.911 93.438 97.729 103.888 122.870 137.868
Inventories - - 96 94 0 0 0 0 0 0
Receivables - - 0 15.966 6.552 217 0 945 16.982 33.971
Cash - - 70 65.005 112.360 93.222 97.729 102.943 105.889 103.898
Shareholders Funds - - -553 78.003 115.652 123.850 140.062 190.136 247.282 255.018
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 720 3.063 5.077 829 955 1.262 16.801 21.775
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.971 euro and cash availability of 103.898 euro.
The company's Equity was valued at 255.018 euro, while total Liabilities amounted to 21.775 euro. Equity increased by 9.117 euro, from 247.282 euro in 2023, to 255.018 in 2024.
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