Financial results - ALEXCRYS LUX TRAVEL SRL

Financial Summary - Alexcrys Lux Travel Srl
Unique identification code: 36024000
Registration number: J03/850/2016
Nace: 7911
Sales - Ron
58.394
Net Profit - Ron
7.274
Employee
4
The most important financial indicators for the company Alexcrys Lux Travel Srl - Unique Identification Number 36024000: sales in 2023 was 58.394 euro, registering a net profit of 7.274 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexcrys Lux Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.922 16.726 35.275 23.963 39.675 60.784 58.394
Total Income - EUR - - 0 4.077 17.359 37.032 31.516 54.878 101.360 69.863
Total Expenses - EUR - - 11 11.813 14.961 26.210 27.675 35.453 60.209 61.919
Gross Profit/Loss - EUR - - -11 -7.736 2.398 10.821 3.841 19.425 41.151 7.944
Net Profit/Loss - EUR - - -11 -7.787 2.226 10.451 3.574 18.876 40.515 7.274
Employees - - 0 2 2 2 2 2 3 4
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 decreased by -3.6%, from 60.784 euro in the year 2022, to 58.394 euro in 2023. The Net Profit decreased by -33.118 euro, from 40.515 euro in 2022, to 7.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexcrys Lux Travel Srl - CUI 36024000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 174 296 431 608 596 1.787 30 4.667
Current Assets - - 49 9.100 47.525 151.453 170.904 174.678 260.462 351.534
Inventories - - 0 350 344 653 647 633 1.862 15.977
Receivables - - 0 4.219 33.482 144.716 133.599 139.270 232.090 258.257
Cash - - 49 4.530 13.699 6.083 36.658 34.776 26.510 77.301
Shareholders Funds - - 33 -7.755 -5.386 5.169 8.645 27.330 40.556 47.707
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 189 17.150 53.342 146.892 162.855 149.134 219.937 308.494
Income in Advance - - 0 0 0 0 0 2 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.534 euro in 2023 which includes Inventories of 15.977 euro, Receivables of 258.257 euro and cash availability of 77.301 euro.
The company's Equity was valued at 47.707 euro, while total Liabilities amounted to 308.494 euro. Equity increased by 7.274 euro, from 40.556 euro in 2022, to 47.707 in 2023.

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