Financial results - ALARA RESORT S.R.L.

Financial Summary - Alara Resort S.r.l.
Unique identification code: 41084092
Registration number: J13/1839/2019
Nace: 5520
Sales - Ron
5.649
Net Profit - Ron
-12.399
Employees
Open Account
Company Alara Resort S.r.l. with Fiscal Code 41084092 recorded a turnover of 2024 of 5.649, with a net profit of -12.399 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alara Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.654 31.169 19.069 9.904 8.972 5.649
Total Income - EUR - - - - 41.654 31.169 29.682 10.543 8.972 5.649
Total Expenses - EUR - - - - 6.609 18.302 12.695 28.314 13.458 18.048
Gross Profit/Loss - EUR - - - - 35.046 12.867 16.987 -17.771 -4.486 -12.399
Net Profit/Loss - EUR - - - - 33.796 12.127 16.546 -18.040 -4.572 -12.399
Employees - - - - 0 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 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 -36.7%, from 8.972 euro in the year 2023, to 5.649 euro in 2024.
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 - Alara Resort S.r.l. - CUI 41084092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.846 7.451 23.511 17.979 13.768 9.558
Current Assets - - - - 30.372 37.890 44.450 29.545 26.611 21.616
Inventories - - - - 5.528 13.631 16.896 18.732 21.273 20.353
Receivables - - - - 16.858 13.152 20.340 10.764 1 0
Cash - - - - 7.985 11.107 7.214 49 5.336 1.263
Shareholders Funds - - - - 33.838 45.324 60.864 43.014 38.312 25.699
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 379 17 7.097 4.510 2.067 5.475
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.616 euro in 2024 which includes Inventories of 20.353 euro, Receivables of 0 euro and cash availability of 1.263 euro.
The company's Equity was valued at 25.699 euro, while total Liabilities amounted to 5.475 euro. Equity decreased by -12.399 euro, from 38.312 euro in 2023, to 25.699 in 2024.

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