Financial results - ALEX & ANDRA SRL

Financial Summary - Alex & Andra Srl
Unique identification code: 18407970
Registration number: J2006000289337
Nace: 5520
Sales - Ron
16.202
Net Profit - Ron
6.263
Employees
1
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Company Alex & Andra Srl with Fiscal Code 18407970 recorded a turnover of 2024 of 16.202, with a net profit of 6.263 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 - Alex & Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 334 0 0 1.646 10.648 9.328 16.560 14.995 16.202
Total Income - EUR 112 1.447 236 323 1.657 24.553 16.013 22.877 21.611 22.358
Total Expenses - EUR 0 1.254 144 287 2.630 23.205 14.505 17.180 13.755 15.110
Gross Profit/Loss - EUR 112 194 92 35 -973 1.348 1.507 5.697 7.856 7.248
Net Profit/Loss - EUR 109 150 85 26 -1.018 1.190 1.258 5.210 7.728 6.263
Employees 0 0 1 1 1 1 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 8.7%, from 14.995 euro in the year 2023, to 16.202 euro in 2024. The Net Profit decreased by -1.423 euro, from 7.728 euro in 2023, to 6.263 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 - Alex & Andra Srl - CUI 18407970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.814 403 20.042 155.759 198.671 187.156 175.428 168.372 160.284 151.982
Current Assets 157 12 190.760 159.191 44.981 9.244 7.926 6.605 6.542 7.399
Inventories 0 0 0 235 14.481 4.288 2.507 0 207 0
Receivables 0 0 189.404 158.822 15.506 1.081 401 2.023 0 0
Cash 157 12 1.357 135 14.994 3.875 5.018 4.582 6.335 7.399
Shareholders Funds 154 305 385 403 -622 580 1.825 7.041 14.748 18.446
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 2.818 110 25.012 132.543 83.540 52.083 46.872 38.770 29.601 24.523
Income in Advance 0 0 185.406 182.004 177.682 159.947 150.104 144.252 137.517 130.593
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 7.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.399 euro.
The company's Equity was valued at 18.446 euro, while total Liabilities amounted to 24.523 euro. Equity increased by 3.781 euro, from 14.748 euro in 2023, to 18.446 in 2024. The Debt Ratio was 14.1% in the year 2024.

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