Financial results - ALEXIANIS S.R.L.

Financial Summary - Alexianis S.r.l.
Unique identification code: 17664437
Registration number: J40/10188/2005
Nace: 5510
Sales - Ron
20.027
Net Profit - Ron
-25.407
Employees
3
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Company Alexianis S.r.l. with Fiscal Code 17664437 recorded a turnover of 2024 of 20.027, with a net profit of -25.407 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.170 13.150 14.672 22.238 30.071 19.113 24.703 25.263 28.890 20.027
Total Income - EUR 14.170 13.239 14.672 22.480 30.071 21.251 24.703 25.263 28.891 20.027
Total Expenses - EUR 21.862 24.392 25.692 29.861 33.712 28.892 35.124 46.428 49.013 44.862
Gross Profit/Loss - EUR -7.692 -11.153 -11.020 -7.381 -3.641 -7.641 -10.421 -21.165 -20.123 -24.835
Net Profit/Loss - EUR -8.117 -11.418 -11.167 -7.604 -3.921 -7.822 -10.668 -21.418 -20.412 -25.407
Employees 1 1 2 2 3 3 3 3 3 3
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 -30.3%, from 28.890 euro in the year 2023, to 20.027 euro in 2024.
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 - Alexianis S.r.l. - CUI 17664437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.627 1.487 544 1.148 575 401 356 41.124 34.370 25.483
Current Assets 11.710 6.907 9.083 16.973 10.268 4.328 4.888 8.939 7.800 6.335
Inventories 0 36 820 805 0 0 0 0 0 0
Receivables 5.751 6.378 7.006 9.400 5.838 2.218 360 18 291 238
Cash 5.959 492 1.257 6.768 4.430 2.110 4.529 8.921 7.509 6.097
Shareholders Funds -81.309 -93.727 -103.307 -109.080 -110.889 -116.608 -124.691 -146.495 -166.463 -190.939
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.646 102.121 112.934 127.201 121.732 121.337 129.967 196.562 208.632 222.761
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 6.097 euro.
The company's Equity was valued at -190.939 euro, while total Liabilities amounted to 222.761 euro. Equity decreased by -25.407 euro, from -166.463 euro in 2023, to -190.939 in 2024.

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