Financial results - ALEX & REBI TOURS S.R.L.

Financial Summary - Alex & Rebi Tours S.r.l.
Unique identification code: 47747755
Registration number: J12/1032/2023
Nace: 4939
Sales - Ron
95.829
Net Profit - Ron
28.475
Employees
Open Account
Company Alex & Rebi Tours S.r.l. with Fiscal Code 47747755 recorded a turnover of 2024 of 95.829, with a net profit of 28.475 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Rebi Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.876 95.829
Total Income - EUR - - - - - - - - 11.876 95.829
Total Expenses - EUR - - - - - - - - 14.812 64.537
Gross Profit/Loss - EUR - - - - - - - - -2.936 31.292
Net Profit/Loss - EUR - - - - - - - - -3.055 28.475
Employees - - - - - - - - 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 711.5%, from 11.876 euro in the year 2023, to 95.829 euro in 2024. The Net Profit increased by 28.475 euro, from 0 euro in 2023, to 28.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alex & Rebi Tours 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 & Rebi Tours S.r.l. - CUI 47747755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 18.893
Current Assets - - - - - - - - 423 23.217
Inventories - - - - - - - - 0 484
Receivables - - - - - - - - 405 14.462
Cash - - - - - - - - 18 8.270
Shareholders Funds - - - - - - - - -3.055 25.437
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.478 16.672
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.217 euro in 2024 which includes Inventories of 484 euro, Receivables of 14.462 euro and cash availability of 8.270 euro.
The company's Equity was valued at 25.437 euro, while total Liabilities amounted to 16.672 euro. Equity increased by 28.475 euro, from -3.055 euro in 2023, to 25.437 in 2024.

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