Financial results - ALCOSAR TURISM S.R.L.

Financial Summary - Alcosar Turism S.r.l.
Unique identification code: 42220990
Registration number: J33/163/2020
Nace: 5520
Sales - Ron
84.630
Net Profit - Ron
19.746
Employees
1
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Company Alcosar Turism S.r.l. with Fiscal Code 42220990 recorded a turnover of 2024 of 84.630, with a net profit of 19.746 and having an average number of employees of 1. 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 - Alcosar Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.896 81.344 60.997 66.594 84.630
Total Income - EUR - - - - - 11.896 81.344 61.226 66.594 84.662
Total Expenses - EUR - - - - - 16.245 41.071 41.343 52.254 62.604
Gross Profit/Loss - EUR - - - - - -4.349 40.274 19.883 14.341 22.057
Net Profit/Loss - EUR - - - - - -4.623 38.702 19.382 13.800 19.746
Employees - - - - - 0 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 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 increased by 27.8%, from 66.594 euro in the year 2023, to 84.630 euro in 2024. The Net Profit increased by 6.023 euro, from 13.800 euro in 2023, to 19.746 in the last year.
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 - Alcosar Turism S.r.l. - CUI 42220990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.057 13.439 30.430 29.248 24.112
Current Assets - - - - - 2.186 44.016 9.141 8.820 36.868
Inventories - - - - - 0 0 185 0 0
Receivables - - - - - -37 1.636 6.685 1.343 1.325
Cash - - - - - 2.223 42.380 2.271 7.476 35.543
Shareholders Funds - - - - - -4.581 34.222 14.896 28.652 35.171
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.825 23.232 24.674 9.417 25.810
Income in Advance - - - - - 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 36.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.325 euro and cash availability of 35.543 euro.
The company's Equity was valued at 35.171 euro, while total Liabilities amounted to 25.810 euro. Equity increased by 6.679 euro, from 28.652 euro in 2023, to 35.171 in 2024.

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