Company Alex Ideal Turism S.r.l. with Fiscal Code 42577510
recorded a turnover of 2024 of
- ,
with a net profit of
-97.592
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Ideal Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
72.357
0
0
0
0
Total Income - EUR
-
-
-
-
-
72.357
0
0
6
0
Total Expenses - EUR
-
-
-
-
-
7.284
138.730
44.811
60.649
97.593
Gross Profit/Loss - EUR
-
-
-
-
-
65.073
-138.730
-44.811
-60.643
-97.592
Net Profit/Loss - EUR
-
-
-
-
-
64.422
-138.730
-44.811
-60.643
-97.592
Employees
-
-
-
-
-
1
1
1
1
6
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.
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Financial Rating - ALEX IDEAL TURISM S.R.L.
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Prob. of insolvency - Alex Ideal Turism S.r.l.
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Financial Reports - Alex Ideal Turism 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 -
Alex Ideal Turism S.r.l. - CUI 42577510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
16.459
332.452
1.052.514
1.364.218
1.699.593
Current Assets
-
-
-
-
-
105.284
188.664
260.556
488.903
355.110
Inventories
-
-
-
-
-
0
0
0
0
17.768
Receivables
-
-
-
-
-
104.273
188.334
260.000
487.413
337.263
Cash
-
-
-
-
-
1.010
331
556
1.491
79
Shareholders Funds
-
-
-
-
-
64.471
-75.696
-120.742
-180.946
-277.600
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
57.271
596.812
1.433.812
2.034.068
2.332.303
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.110 euro in 2024 which includes Inventories of
17.768 euro, Receivables of
337.263 euro and cash availability of
79 euro.
The company's Equity was valued at
-277.600 euro, while total Liabilities amounted to
2.332.303 euro.
Equity decreased by -97.665 euro, from -180.946 euro in 2023, to -277.600 in 2024.
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