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Financial results - ALEX WILDLIFE TOUR S.R.L.

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Financial Summary - Alex Wildlife Tour S.r.l.
Unique identification code: 40553697
Registration number: J2019000473088
Nace: 7990
Sales - Ron
54.897
Net Profit - Ron
17.715
Employees
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Company Alex Wildlife Tour S.r.l. with Fiscal Code 40553697 recorded a turnover of 2024 of 54.897, with a net profit of 17.715 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Wildlife Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.616 17.284 42.162 54.898 54.897
Total Income - EUR - - - - 0 16.252 42.231 48.725 60.585 57.745
Total Expenses - EUR - - - - 4.605 15.791 37.527 40.096 50.483 36.604
Gross Profit/Loss - EUR - - - - -4.605 460 4.704 8.629 10.102 21.141
Net Profit/Loss - EUR - - - - -4.605 370 4.246 8.262 9.553 17.715
Employees - - - - 0 0 0 5 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 0.6%, from 54.898 euro in the year 2023, to 54.897 euro in 2024. The Net Profit increased by 8.215 euro, from 9.553 euro in 2023, to 17.715 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 Wildlife Tour S.r.l. - CUI 40553697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.269 30.685 23.462 16.972 11.234 24.788
Current Assets - - - - 42.356 46.124 15.060 27.650 35.433 43.090
Inventories - - - - 0 0 0 0 282 585
Receivables - - - - 42.146 45.346 8.682 20.095 27.185 35.945
Cash - - - - 210 778 6.378 7.554 7.966 6.560
Shareholders Funds - - - - -4.563 -4.106 231 8.494 18.021 35.635
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.041 46.113 17.117 21.451 19.719 26.181
Income in Advance - - - - 42.146 34.802 21.174 14.677 8.946 6.351
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.090 euro in 2024 which includes Inventories of 585 euro, Receivables of 35.945 euro and cash availability of 6.560 euro.
The company's Equity was valued at 35.635 euro, while total Liabilities amounted to 26.181 euro. Equity increased by 17.715 euro, from 18.021 euro in 2023, to 35.635 in 2024. The Debt Ratio was 38.4% in the year 2024.
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