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Financial results - ALEXANDRA TURISM SA

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Financial Summary - Alexandra Turism Sa
Unique identification code: 16020888
Registration number: J40/17748/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-25.263
Employee
1
Open Account
The most important financial indicators for the company Alexandra Turism Sa - Unique Identification Number 16020888: sales in 2023 was - euro, registering a net profit of -25.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexandra Turism Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 1.034 0 0 0
Total Expenses - EUR 3.684 2.722 1.012 32.012 12.897 14.401 18.882 9.752 8.779 25.263
Gross Profit/Loss - EUR -3.684 -2.722 -1.012 -32.012 -12.897 -14.401 -17.849 -9.752 -8.779 -25.263
Net Profit/Loss - EUR -3.684 -2.722 -1.012 -32.012 -12.897 -14.401 -17.859 -9.752 -8.779 -25.263
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexandra Turism Sa - CUI 16020888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.207 16.342 16.175 15.902 15.610 15.307 15.017 14.684 14.730 14.685
Current Assets 2.701 2.723 2.695 56.948 17.949 162.746 142.115 129.276 36.351 1.333
Inventories 0 0 0 0 0 69 0 0 0 0
Receivables 2.700 2.723 2.695 2.706 580 589 539 524 518 535
Cash 0 0 0 54.243 17.368 162.088 141.575 128.752 35.832 798
Shareholders Funds -56.442 -59.634 -60.038 -4.912 789 191.532 170.042 156.519 148.225 122.512
Social Capital 87.774 88.507 87.604 172.244 169.083 165.808 363.935 355.864 356.968 355.886
Debts 75.349 78.699 78.908 77.762 125.578 117.560 115.644 113.144 174.136 186.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 535 euro and cash availability of 798 euro.
The company's Equity was valued at 122.512 euro, while total Liabilities amounted to 186.723 euro. Equity decreased by -25.263 euro, from 148.225 euro in 2022, to 122.512 in 2023.
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