The most important financial indicators for the company New Alternative Affairs - Tourism - Consulting S.r - Unique Identification Number 38495128:
sales in 2023 was
87.941
euro, registering a net profit of
57.722
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Alternative Affairs - Tourism - Consulting S.r
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
84.453
48.089
16.440
27.796
57.925
87.941
Total Income - EUR
-
-
-
0
84.455
48.097
16.447
27.800
57.933
87.958
Total Expenses - EUR
-
-
-
597
5.064
8.456
7.421
8.620
7.829
18.846
Gross Profit/Loss - EUR
-
-
-
-597
79.391
39.640
9.026
19.180
50.104
69.112
Net Profit/Loss - EUR
-
-
-
-597
78.546
39.160
8.906
18.958
49.640
57.722
Employees
-
-
-
1
1
1
1
1
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 52.3%, from 57.925 euro in the year 2022, to 87.941 euro in 2023.
The Net Profit increased by 8.232 euro, from 49.640 euro in 2022, to 57.722 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 -
New Alternative Affairs - Tourism - Consulting S.r - CUI 38495128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.818
31.240
43.287
87.510
141.213
Current Assets
-
-
-
166
81.066
118.911
93.438
97.729
103.888
122.870
Inventories
-
-
-
96
94
0
0
0
0
0
Receivables
-
-
-
0
15.966
6.552
217
0
945
16.982
Cash
-
-
-
70
65.005
112.360
93.222
97.729
102.943
105.889
Shareholders Funds
-
-
-
-553
78.003
115.652
123.850
140.062
190.136
247.282
Social Capital
-
-
-
44
43
0
41
40
41
40
Debts
-
-
-
720
3.063
5.077
829
955
1.262
16.801
Income in Advance
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.870 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.982 euro and cash availability of
105.889 euro.
The company's Equity was valued at
247.282 euro, while total Liabilities amounted to
16.801 euro.
Equity increased by 57.722 euro, from 190.136 euro in 2022, to 247.282 in 2023.
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Comments - New Alternative Affairs - Tourism - Consulting S.r.l.