Financial results - ALEJANDRA CONCEPT S.R.L.

Financial Summary - Alejandra Concept S.r.l.
Unique identification code: 35204062
Registration number: J40/13621/2015
Nace: 5510
Sales - Ron
123.503
Net Profit - Ron
61.884
Employees
2
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Company Alejandra Concept S.r.l. with Fiscal Code 35204062 recorded a turnover of 2024 of 123.503, with a net profit of 61.884 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alejandra Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.025 9.853 308.809 356.083 78.478 458.569 446.700 324.790 310.857 123.503
Total Income - EUR 21.025 9.853 313.554 356.680 96.528 458.712 457.092 335.396 310.857 123.503
Total Expenses - EUR 10.098 5.555 269.918 339.452 79.883 364.863 393.661 288.854 266.655 58.593
Gross Profit/Loss - EUR 10.927 4.298 43.636 17.228 16.645 93.849 63.431 46.542 44.202 64.911
Net Profit/Loss - EUR 10.296 4.003 40.373 13.654 15.680 89.262 58.860 43.188 41.169 61.884
Employees 0 0 9 7 3 5 8 8 9 2
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 -60.0%, from 310.857 euro in the year 2023, to 123.503 euro in 2024. The Net Profit increased by 20.945 euro, from 41.169 euro in 2023, to 61.884 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 - Alejandra Concept S.r.l. - CUI 35204062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.320 74.721 37.607 36.894 65.475 76.486 66.983 45.310
Current Assets 15.388 18.681 71.398 85.614 45.807 180.822 89.070 124.364 146.055 223.687
Inventories 290 1.803 26.732 2.149 3.834 29.866 31.070 3.172 9.946 0
Receivables 7.067 7.760 21.889 31.625 29.930 45.913 25.316 90.039 124.526 215.963
Cash 8.031 9.118 22.777 51.840 12.043 105.042 32.685 31.153 11.583 7.723
Shareholders Funds 10.341 14.238 40.426 30.184 15.731 104.695 58.909 43.236 41.218 102.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.047 4.443 36.293 130.151 67.683 113.021 97.315 157.614 171.820 166.125
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.963 euro and cash availability of 7.723 euro.
The company's Equity was valued at 102.872 euro, while total Liabilities amounted to 166.125 euro. Equity increased by 61.884 euro, from 41.218 euro in 2023, to 102.872 in 2024.

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