Financial results - ALE-QUESIMI PROPERTIES SRL

Financial Summary - Ale-Quesimi Properties Srl
Unique identification code: 28597988
Registration number: J16/1090/2011
Nace: 5520
Sales - Ron
17.459
Net Profit - Ron
1
Employees
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Company Ale-Quesimi Properties Srl with Fiscal Code 28597988 recorded a turnover of 2024 of 17.459, with a net profit of 1 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 - Ale-Quesimi Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.901 17.781 14.436 11.750 6.523 10.956 13.250 15.782 17.459
Total Income - EUR 896 15.295 28.141 24.343 21.696 17.075 161.559 21.325 25.274 24.412
Total Expenses - EUR 11.594 57.853 22.261 20.912 19.774 17.127 22.969 21.366 28.772 24.411
Gross Profit/Loss - EUR -10.698 -42.558 5.880 3.430 1.923 -52 138.589 -42 -3.498 1
Net Profit/Loss - EUR -10.734 -42.686 5.590 3.281 1.803 -248 134.224 -189 -3.685 1
Employees 1 7 8 2 1 1 1 0 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 increased by 11.2%, from 15.782 euro in the year 2023, to 17.459 euro in 2024. The Net Profit increased by 1 euro, from 0 euro in 2023, to 1 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 - Ale-Quesimi Properties Srl - CUI 28597988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.667 251.802 237.181 223.572 210.343 199.059 185.470 180.028 177.912 170.097
Current Assets 60.653 37.608 36.927 30.085 30.191 27.988 18.292 18.462 5.288 9.625
Inventories 3.488 6.244 6.759 5.793 7.034 5.978 1.482 1.453 0 0
Receivables 25.615 6.429 6.380 5.674 5.028 5.666 5.581 5.421 1.742 1.245
Cash 31.551 24.935 23.788 18.617 18.129 16.345 11.229 11.588 3.545 8.380
Shareholders Funds -23.760 -66.251 -59.541 -55.273 -55.728 -54.961 80.298 80.359 76.430 76.003
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.182 356.148 162.595 149.769 150.129 147.439 216 1.078 2.667 7.152
Income in Advance 193.389 185.023 171.532 159.630 146.593 135.022 123.248 117.053 104.102 96.567
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 9.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.245 euro and cash availability of 8.380 euro.
The company's Equity was valued at 76.003 euro, while total Liabilities amounted to 7.152 euro. Equity increased by 1 euro, from 76.430 euro in 2023, to 76.003 in 2024. The Debt Ratio was 4.0% in the year 2024.

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