Company Travel With Alina B. S.r.l. with Fiscal Code 41091774
recorded a turnover of 2024 of
37.712,
with a net profit of
9.521
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel With Alina B. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.718
1.092
0
6.551
56.624
37.712
Total Income - EUR
-
-
-
-
12.718
1.092
0
6.706
69.707
51.149
Total Expenses - EUR
-
-
-
-
4.885
103
162
7.389
61.723
41.124
Gross Profit/Loss - EUR
-
-
-
-
7.832
989
-162
-683
7.984
10.025
Net Profit/Loss - EUR
-
-
-
-
7.595
956
-162
-750
7.340
9.521
Employees
-
-
-
-
1
0
0
1
1
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 decreased by -33.0%, from 56.624 euro in the year 2023, to 37.712 euro in 2024.
The Net Profit increased by 2.222 euro, from 7.340 euro in 2023, to 9.521 in the last year.
Check the financial reports for the company - Travel With Alina B. S.r.l.
Financial Rating - TRAVEL WITH ALINA B. S.R.L.
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Financial Rating
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Prob. of insolvency - Travel With Alina B. S.r.l.
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Insolvency Probability
Financial Reports - Travel With Alina B. 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 -
Travel With Alina B. S.r.l. - CUI 41091774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
12
34.695
Current Assets
-
-
-
-
9.463
9.183
8.818
19.101
32.024
46.812
Inventories
-
-
-
-
0
0
0
0
495
493
Receivables
-
-
-
-
0
0
0
9.248
18.157
38.721
Cash
-
-
-
-
9.463
9.183
8.818
9.852
13.372
7.598
Shareholders Funds
-
-
-
-
7.637
8.448
8.099
5.873
12.624
19.421
Social Capital
-
-
-
-
42
41
40
5.069
5.054
5.026
Debts
-
-
-
-
1.827
735
719
13.635
19.451
62.399
Income in Advance
-
-
-
-
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
"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
46.812 euro in 2024 which includes Inventories of
493 euro, Receivables of
38.721 euro and cash availability of
7.598 euro.
The company's Equity was valued at
19.421 euro, while total Liabilities amounted to
62.399 euro.
Equity increased by 6.867 euro, from 12.624 euro in 2023, to 19.421 in 2024.
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