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
54.904
Net Profit - Ron
5.358
Employees
2
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Company Alexcrys Lux Travel Srl with Fiscal Code 36024000 recorded a turnover of 2024 of 54.904, with a net profit of 5.358 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcrys Lux Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.922 16.726 35.275 23.963 39.675 60.784 58.394 54.904
Total Income - EUR - 0 4.077 17.359 37.032 31.516 54.878 101.360 69.863 71.765
Total Expenses - EUR - 11 11.813 14.961 26.210 27.675 35.453 60.209 61.919 65.748
Gross Profit/Loss - EUR - -11 -7.736 2.398 10.821 3.841 19.425 41.151 7.944 6.017
Net Profit/Loss - EUR - -11 -7.787 2.226 10.451 3.574 18.876 40.515 7.274 5.358
Employees - 0 2 2 2 2 2 3 4 2
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 -5.4%, from 58.394 euro in the year 2023, to 54.904 euro in 2024. The Net Profit decreased by -1.875 euro, from 7.274 euro in 2023, to 5.358 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 - Alexcrys Lux Travel Srl - CUI 36024000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 296 431 608 596 1.787 30 4.667 30.470
Current Assets - 49 9.100 47.525 151.453 170.904 174.678 260.462 351.534 264.723
Inventories - 0 350 344 653 647 633 1.862 15.977 3.425
Receivables - 0 4.219 33.482 144.716 133.599 139.270 232.090 258.257 223.268
Cash - 49 4.530 13.699 6.083 36.658 34.776 26.510 77.301 38.030
Shareholders Funds - 33 -7.755 -5.386 5.169 8.645 27.330 40.556 47.707 52.799
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 189 17.150 53.342 146.892 162.855 149.134 219.937 308.494 242.395
Income in Advance - 0 0 0 0 0 2 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 "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 264.723 euro in 2024 which includes Inventories of 3.425 euro, Receivables of 223.268 euro and cash availability of 38.030 euro.
The company's Equity was valued at 52.799 euro, while total Liabilities amounted to 242.395 euro. Equity increased by 5.358 euro, from 47.707 euro in 2023, to 52.799 in 2024.

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