Financial results - ALEXGRANDE TURISM S.R.L.

Financial Summary - Alexgrande Turism S.r.l.
Unique identification code: 35008155
Registration number: J06/531/2015
Nace: 5520
Sales - Ron
20.345
Net Profit - Ron
16
Employees
2
Open Account
Company Alexgrande Turism S.r.l. with Fiscal Code 35008155 recorded a turnover of 2024 of 20.345, with a net profit of 16 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexgrande Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 6.208 9.416 6.877 6.743 4.000 2.820 4.928 8.006 20.345
Total Income - EUR 1.350 6.208 9.416 6.877 6.743 4.000 2.820 5.275 21.912 20.345
Total Expenses - EUR 1.214 5.912 6.606 6.291 6.577 3.610 1.513 4.961 21.685 20.272
Gross Profit/Loss - EUR 136 295 2.810 585 166 391 1.307 314 227 73
Net Profit/Loss - EUR 95 109 2.716 517 99 270 1.222 265 147 16
Employees 2 2 1 1 1 1 0 3 2 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 increased by 155.6%, from 8.006 euro in the year 2023, to 20.345 euro in 2024. The Net Profit decreased by -130 euro, from 147 euro in 2023, to 16 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 - Alexgrande Turism S.r.l. - CUI 35008155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 151 148 145 143 140 137 137 137 136
Current Assets 415 1.044 3.234 3.763 3.827 3.520 4.749 7.681 6.553 5.697
Inventories 0 0 0 0 0 0 0 0 4.538 0
Receivables 0 0 66 0 0 0 0 0 0 0
Cash 415 1.044 3.168 3.763 3.827 3.520 4.749 7.681 2.015 5.697
Shareholders Funds 140 248 2.960 3.422 3.455 3.659 4.800 5.080 5.212 5.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427 947 422 487 516 0 85 2.738 1.478 634
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.697 euro.
The company's Equity was valued at 5.198 euro, while total Liabilities amounted to 634 euro. Equity increased by 16 euro, from 5.212 euro in 2023, to 5.198 in 2024.

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