Financial results - ALEXIA & TEO TOUR S.R.L.

Financial Summary - Alexia & Teo Tour S.r.l.
Unique identification code: 41629220
Registration number: J13/3173/2019
Nace: 5520
Sales - Ron
10.740
Net Profit - Ron
2.199
Employees
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Company Alexia & Teo Tour S.r.l. with Fiscal Code 41629220 recorded a turnover of 2024 of 10.740, with a net profit of 2.199 and having an average number of employees of - . 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 & Teo Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.415 15.918 11.624 9.717 9.689 10.740
Total Income - EUR - - - - 1.415 15.918 11.624 9.717 9.689 10.740
Total Expenses - EUR - - - - 508 1.764 6.863 9.654 7.472 8.171
Gross Profit/Loss - EUR - - - - 907 14.155 4.761 63 2.217 2.568
Net Profit/Loss - EUR - - - - 864 13.717 4.454 -83 2.120 2.199
Employees - - - - 0 0 1 1 0 0
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 11.5%, from 9.689 euro in the year 2023, to 10.740 euro in 2024. The Net Profit increased by 91 euro, from 2.120 euro in 2023, to 2.199 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 - Alexia & Teo Tour S.r.l. - CUI 41629220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.706 2.256 2.827 2.157
Current Assets - - - - 6.238 18.846 20.430 21.657 7.796 9.836
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 29 2.217 17.569 2.295 2.192
Cash - - - - 6.196 18.818 18.214 4.088 5.501 7.644
Shareholders Funds - - - - 5.079 18.699 22.738 22.726 9.614 11.759
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 1.160 147 398 1.187 1.010 235
Income in Advance - - - - 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.192 euro and cash availability of 7.644 euro.
The company's Equity was valued at 11.759 euro, while total Liabilities amounted to 235 euro. Equity increased by 2.199 euro, from 9.614 euro in 2023, to 11.759 in 2024.

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