Financial results - ALEXANDRU`S ROYAL SRL

Financial Summary - Alexandru`s Royal Srl
Unique identification code: 24831961
Registration number: J32/1924/2008
Nace: 5590
Sales - Ron
215.012
Net Profit - Ron
7.748
Employees
8
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Company Alexandru`s Royal Srl with Fiscal Code 24831961 recorded a turnover of 2024 of 215.012, with a net profit of 7.748 and having an average number of employees of 8. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandru`s Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.256 66.558 106.444 84.337 112.975 93.682 113.847 146.880 204.255 215.012
Total Income - EUR 42.272 66.714 107.223 84.734 113.111 102.707 114.355 147.216 244.422 215.013
Total Expenses - EUR 67.885 80.564 87.233 105.108 129.064 92.565 116.154 135.618 163.799 203.017
Gross Profit/Loss - EUR -25.613 -13.850 19.990 -20.374 -15.953 10.142 -1.800 11.598 80.623 11.996
Net Profit/Loss - EUR -26.812 -14.516 14.224 -21.217 -17.082 9.229 -2.783 10.414 78.179 7.748
Employees 8 7 0 10 9 10 0 0 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 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 5.9%, from 204.255 euro in the year 2023, to 215.012 euro in 2024. The Net Profit decreased by -69.993 euro, from 78.179 euro in 2023, to 7.748 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 - Alexandru`s Royal Srl - CUI 24831961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.926 328.014 318.323 308.771 300.468 286.271 116.049 111.607 263.848 255.628
Current Assets 20.964 22.047 21.516 28.566 30.083 32.646 43.296 38.490 45.056 22.662
Inventories 19.197 21.529 20.783 25.433 24.034 24.260 25.300 24.841 25.235 15.093
Receivables 1.431 233 91 1.871 2.396 677 4.213 3.260 510 3.019
Cash 336 285 641 1.262 3.652 7.709 13.783 10.389 19.312 4.549
Shareholders Funds -103.501 -1.086 13.546 -7.930 -24.848 -15.388 -182.032 -172.183 69.568 94.372
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 354.490 351.147 326.292 345.268 355.398 334.305 341.376 322.279 239.337 183.918
Income in Advance 115.930 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.662 euro in 2024 which includes Inventories of 15.093 euro, Receivables of 3.019 euro and cash availability of 4.549 euro.
The company's Equity was valued at 94.372 euro, while total Liabilities amounted to 183.918 euro. Equity increased by 25.193 euro, from 69.568 euro in 2023, to 94.372 in 2024.

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