Financial results - ALECSANDRAS APARTAMENTS S.R.L.

Financial Summary - Alecsandras Apartaments S.r.l.
Unique identification code: 38797037
Registration number: J16/236/2018
Nace: 5520
Sales - Ron
7.531
Net Profit - Ron
2.699
Employees
Open Account
Company Alecsandras Apartaments S.r.l. with Fiscal Code 38797037 recorded a turnover of 2024 of 7.531, with a net profit of 2.699 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 - Alecsandras Apartaments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.239 3.199 1.533 4.917 5.051 7.025 7.531
Total Income - EUR - - - 3.239 3.199 1.533 4.917 5.051 7.091 7.531
Total Expenses - EUR - - - 1.981 3.011 1.471 1.527 7.040 4.588 4.329
Gross Profit/Loss - EUR - - - 1.258 187 62 3.391 -1.989 2.503 3.201
Net Profit/Loss - EUR - - - 1.161 91 26 3.234 -2.141 2.126 2.699
Employees - - - 0 0 0 0 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 7.8%, from 7.025 euro in the year 2023, to 7.531 euro in 2024. The Net Profit increased by 586 euro, from 2.126 euro in 2023, to 2.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alecsandras Apartaments S.r.l.

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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 - Alecsandras Apartaments S.r.l. - CUI 38797037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.282 2.015 1.745
Current Assets - - - 1.566 1.608 1.585 4.930 1.242 3.556 2.503
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 188 0 157 0 861 1.028 1.589
Cash - - - 1.378 1.608 1.428 4.930 381 2.528 914
Shareholders Funds - - - 1.204 1.272 1.274 4.479 2.353 4.471 3.868
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 363 337 311 450 1.171 1.100 380
Income in Advance - - - 0 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 2.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.589 euro and cash availability of 914 euro.
The company's Equity was valued at 3.868 euro, while total Liabilities amounted to 380 euro. Equity decreased by -578 euro, from 4.471 euro in 2023, to 3.868 in 2024.

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