Financial results - ALEXIA AGROPENSION S.R.L.

Financial Summary - Alexia Agropension S.r.l.
Unique identification code: 35163418
Registration number: J20/945/2015
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-6.563
Employees
1
Open Account
Company Alexia Agropension S.r.l. with Fiscal Code 35163418 recorded a turnover of 2024 of - , with a net profit of -6.563 and having an average number of employees of 1. 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 - Alexia Agropension S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 19.223 0 0
Total Income - EUR - - 0 0 0 0 0 20.063 2.854 5.040
Total Expenses - EUR - - 4.418 178 353 919 333 5.633 12.256 11.602
Gross Profit/Loss - EUR - - -4.418 -178 -353 -919 -333 14.430 -9.402 -6.563
Net Profit/Loss - EUR - - -4.418 -178 -353 -919 -333 14.088 -9.402 -6.563
Employees - - 0 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXIA AGROPENSION S.R.L.

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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 - Alexia Agropension S.r.l. - CUI 35163418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 0 0 8.138 32.993 49.342 52.654 46.322
Current Assets - - 44.287 43.322 42.130 34.020 10.111 37.208 12.276 8.660
Inventories - - 0 0 0 262 0 0 0 0
Receivables - - 0 0 0 0 541 899 896 891
Cash - - 44.287 43.322 42.130 33.758 9.569 36.309 11.380 7.769
Shareholders Funds - - -4.375 -4.473 -4.739 -5.568 -5.778 8.292 -1.135 -7.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40 0 0 1.745 3.920 14.669 5.523 5.306
Income in Advance - - 48.688 47.794 46.869 45.980 44.961 63.589 60.542 57.366
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 8.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 891 euro and cash availability of 7.769 euro.
The company's Equity was valued at -7.691 euro, while total Liabilities amounted to 5.306 euro. Equity decreased by -6.563 euro, from -1.135 euro in 2023, to -7.691 in 2024. The Debt Ratio was 9.7% in the year 2024.

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