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
66.594
Net Profit - Ron
13.800
Employee
1
The most important financial indicators for the company Alcosar Turism S.r.l. - Unique Identification Number 42220990: sales in 2023 was 66.594 euro, registering a net profit of 13.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcosar Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.896 81.344 60.997 66.594
Total Income - EUR - - - - - - 11.896 81.344 61.226 66.594
Total Expenses - EUR - - - - - - 16.245 41.071 41.343 52.254
Gross Profit/Loss - EUR - - - - - - -4.349 40.274 19.883 14.341
Net Profit/Loss - EUR - - - - - - -4.623 38.702 19.382 13.800
Employees - - - - - - 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. 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 9.5%, from 60.997 euro in the year 2022, to 66.594 euro in 2023. The Net Profit decreased by -5.523 euro, from 19.382 euro in 2022, to 13.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcosar Turism S.r.l. - CUI 42220990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.057 13.439 30.430 29.248
Current Assets - - - - - - 2.186 44.016 9.141 8.820
Inventories - - - - - - 0 0 185 0
Receivables - - - - - - -37 1.636 6.685 1.343
Cash - - - - - - 2.223 42.380 2.271 7.476
Shareholders Funds - - - - - - -4.581 34.222 14.896 28.652
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.825 23.232 24.674 9.417
Income in Advance - - - - - - 0 0 0 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 "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 8.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.343 euro and cash availability of 7.476 euro.
The company's Equity was valued at 28.652 euro, while total Liabilities amounted to 9.417 euro. Equity increased by 13.800 euro, from 14.896 euro in 2022, to 28.652 in 2023.

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