Financial results - TRAVEL ALN TOURS SRL

Financial Summary - Travel Aln Tours Srl
Unique identification code: 15570891
Registration number: J23/1176/2003
Nace: 7912
Sales - Ron
76.257
Net Profit - Ron
28.502
Employee
2
The most important financial indicators for the company Travel Aln Tours Srl - Unique Identification Number 15570891: sales in 2023 was 76.257 euro, registering a net profit of 28.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Aln Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.228 28.427 84.667 85.040 108.879 115.189 4.944 17.560 32.600 76.257
Total Income - EUR 35.273 31.975 87.038 98.941 120.545 117.492 6.025 17.883 33.387 84.319
Total Expenses - EUR 20.835 20.244 34.465 50.370 68.859 90.027 31.756 11.678 32.048 54.996
Gross Profit/Loss - EUR 14.438 11.730 52.573 48.572 51.686 27.465 -25.731 6.205 1.339 29.323
Net Profit/Loss - EUR 13.386 10.771 51.529 47.605 50.485 26.307 -25.789 6.031 1.013 28.502
Employees 1 1 4 4 4 5 4 1 2 2
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 134.6%, from 32.600 euro in the year 2022, to 76.257 euro in 2023. The Net Profit increased by 27.492 euro, from 1.013 euro in 2022, to 28.502 in the last year.

Check the financial reports for the company - Travel Aln Tours Srl

Rating financiar

Financial Rating -
Travel Aln Tours Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Travel Aln Tours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Travel Aln Tours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Travel Aln Tours Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Travel Aln Tours Srl - CUI 15570891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.932 4.114 5.230 3.479 1.783 583 0 0 0 0
Current Assets 44.682 36.746 90.519 147.525 143.084 89.168 63.159 133.518 132.862 146.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.431 3.951 1.665 8.371 7.194 10.920 10.431 46.487 13.133 11.007
Cash 25.251 32.794 88.854 139.155 135.890 78.248 52.728 87.030 119.729 135.389
Shareholders Funds 2.140 12.930 64.327 110.843 113.728 59.953 33.028 38.326 39.458 113.359
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 49.474 27.930 31.422 40.161 31.140 29.798 30.131 16.404 14.372 33.037
Income in Advance 0 0 0 0 0 0 0 78.787 79.032 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.007 euro and cash availability of 135.389 euro.
The company's Equity was valued at 113.359 euro, while total Liabilities amounted to 33.037 euro. Equity increased by 74.020 euro, from 39.458 euro in 2022, to 113.359 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Travel Aln Tours Srl

Comments - Travel Aln Tours Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.