Financial results - ALEXANDROS TRAVEL S.R.L.

Financial Summary - Alexandros Travel S.r.l.
Unique identification code: 46634871
Registration number: J20/1303/2022
Nace: 4939
Sales - Ron
245.552
Net Profit - Ron
39.685
Employee
8
The most important financial indicators for the company Alexandros Travel S.r.l. - Unique Identification Number 46634871: sales in 2023 was 245.552 euro, registering a net profit of 39.685 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexandros Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 62.758 245.552
Total Income - EUR - - - - - - - - 62.758 245.785
Total Expenses - EUR - - - - - - - - 27.564 203.939
Gross Profit/Loss - EUR - - - - - - - - 35.194 41.847
Net Profit/Loss - EUR - - - - - - - - 34.566 39.685
Employees - - - - - - - - 8 8
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. In the last year of activity, the sales increased by 292.5%, from 62.758 euro in the year 2022, to 245.552 euro in 2023. The Net Profit increased by 5.224 euro, from 34.566 euro in 2022, to 39.685 in the last year.

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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 Travel S.r.l. - CUI 46634871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 42.981 132.395
Current Assets - - - - - - - - 34.727 154.350
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 34.435 64.899
Cash - - - - - - - - 292 89.451
Shareholders Funds - - - - - - - - 34.607 74.186
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 43.101 212.558
Income in Advance - - - - - - - - 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 "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 154.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.899 euro and cash availability of 89.451 euro.
The company's Equity was valued at 74.186 euro, while total Liabilities amounted to 212.558 euro. Equity increased by 39.685 euro, from 34.607 euro in 2022, to 74.186 in 2023.

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