Financial results - ALEXANDRI&MARIAN TOUR S.R.L.

Financial Summary - Alexandri&Marian Tour S.r.l.
Unique identification code: 44691790
Registration number: J24/1299/2021
Nace: 4939
Sales - Ron
17.293
Net Profit - Ron
-2.604
Employees
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Company Alexandri&Marian Tour S.r.l. with Fiscal Code 44691790 recorded a turnover of 2023 of 17.293, with a net profit of -2.604 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 - Alexandri&Marian Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.156 20.915 17.390 -
Total Income - EUR - - - - - - 7.156 20.915 18.199 -
Total Expenses - EUR - - - - - - 5.168 13.424 20.664 -
Gross Profit/Loss - EUR - - - - - - 1.989 7.490 -2.466 -
Net Profit/Loss - EUR - - - - - - 1.778 7.069 -2.619 -
Employees - - - - - - 1 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 decreased by -16.6%, from 20.915 euro in the year 2022, to 17.390 euro in 2023. The Net Profit decreased by -7.048 euro, from 7.069 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexandri&Marian Tour 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 - Alexandri&Marian Tour S.r.l. - CUI 44691790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 873 0 -
Current Assets - - - - - - 2.203 7.630 6.046 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 0 1.476 -
Cash - - - - - - 2.203 7.630 4.570 -
Shareholders Funds - - - - - - 1.819 7.129 4.489 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 392 1.373 1.557 -
Income in Advance - - - - - - 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 "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 6.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.476 euro and cash availability of 4.570 euro.
The company's Equity was valued at 4.489 euro, while total Liabilities amounted to 1.557 euro. Equity decreased by -2.619 euro, from 7.129 euro in 2022, to 4.489 in 2023.

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