Financial results - ALEXANDROS HOTELS S.R.L.

Financial Summary - Alexandros Hotels S.r.l.
Unique identification code: 11977516
Registration number: J29/518/1999
Nace: 5510
Sales - Ron
278.664
Net Profit - Ron
5.161
Employees
11
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Company Alexandros Hotels S.r.l. with Fiscal Code 11977516 recorded a turnover of 2024 of 278.664, with a net profit of 5.161 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandros Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.426 285.019 304.299 366.199 455.487 201.310 237.916 257.376 323.343 278.664
Total Income - EUR 645.984 285.084 304.707 366.244 456.918 242.395 237.916 296.670 323.536 323.971
Total Expenses - EUR 462.070 372.243 349.305 345.827 424.574 291.308 245.731 254.292 311.261 317.919
Gross Profit/Loss - EUR 183.913 -87.160 -44.598 20.417 32.344 -48.913 -7.815 42.378 12.275 6.052
Net Profit/Loss - EUR 168.162 -87.160 -51.057 16.195 29.172 -51.337 -9.743 39.747 9.407 5.161
Employees 33 33 34 0 29 29 24 20 0 11
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 -13.3%, from 323.343 euro in the year 2023, to 278.664 euro in 2024. The Net Profit decreased by -4.193 euro, from 9.407 euro in 2023, to 5.161 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 - Alexandros Hotels S.r.l. - CUI 11977516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.544 405.321 387.965 286.120 275.192 263.329 249.819 244.192 236.772 291.312
Current Assets 146.468 128.881 78.853 118.162 133.152 54.808 68.443 54.208 63.667 37.977
Inventories 11.020 7.932 6.249 5.593 12.673 5.114 1.375 5.414 5.356 13.603
Receivables 44.780 91.588 44.534 56.580 58.105 46.095 46.002 39.240 44.192 16.661
Cash 90.669 29.361 28.070 55.989 62.374 3.599 21.066 9.553 14.118 7.713
Shareholders Funds 280.273 222.363 144.297 159.013 185.105 109.804 97.625 137.675 130.753 135.184
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 285.740 311.840 322.521 245.270 223.239 208.333 220.637 165.947 169.685 194.105
Income in Advance 0 0 0 0 0 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 "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 37.977 euro in 2024 which includes Inventories of 13.603 euro, Receivables of 16.661 euro and cash availability of 7.713 euro.
The company's Equity was valued at 135.184 euro, while total Liabilities amounted to 194.105 euro. Equity increased by 5.162 euro, from 130.753 euro in 2023, to 135.184 in 2024.

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