The most important financial indicators for the company Visit Alba Iulia S.r.l. - Unique Identification Number 41466165:
sales in 2023 was
44.476
euro, registering a net profit of
35.784
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Visit Alba Iulia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
23.438
31.305
57.376
44.476
Total Income - EUR
-
-
-
-
-
4.525
40.370
33.237
58.433
44.476
Total Expenses - EUR
-
-
-
-
-
4.780
21.140
20.736
4.350
8.313
Gross Profit/Loss - EUR
-
-
-
-
-
-255
19.230
12.501
54.083
36.163
Net Profit/Loss - EUR
-
-
-
-
-
-255
18.985
12.292
52.910
35.784
Employees
-
-
-
-
-
2
1
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. 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 decreased by -22.2%, from 57.376 euro in the year 2022, to 44.476 euro in 2023.
The Net Profit decreased by -16.965 euro, from 52.910 euro in 2022, to 35.784 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 -
Visit Alba Iulia S.r.l. - CUI 41466165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.958
1.989
1.054
0
0
Current Assets
-
-
-
-
-
31.954
41.820
67.061
118.112
157.416
Inventories
-
-
-
-
-
4.067
5.534
10.847
10.899
10.866
Receivables
-
-
-
-
-
13.110
2.762
5.120
16.189
144.762
Cash
-
-
-
-
-
14.777
33.523
51.093
91.024
1.787
Shareholders Funds
-
-
-
-
-
5.013
22.869
36.676
89.700
125.212
Social Capital
-
-
-
-
-
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
10.933
16.427
28.957
26.980
30.776
Income in Advance
-
-
-
-
-
18.965
4.513
2.481
1.432
1.427
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
157.416 euro in 2023 which includes Inventories of
10.866 euro, Receivables of
144.762 euro and cash availability of
1.787 euro.
The company's Equity was valued at
125.212 euro, while total Liabilities amounted to
30.776 euro.
Equity increased by 35.784 euro, from 89.700 euro in 2022, to 125.212 in 2023.
The Debt Ratio was 19.6% in the year 2023.
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