Financial results - ALEXIE IMPERIAL TOURING SRL

Financial Summary - Alexie Imperial Touring Srl
Unique identification code: 27452032
Registration number: J2021000193406
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12
Employees
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Company Alexie Imperial Touring Srl with Fiscal Code 27452032 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexie Imperial Touring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.775 62.227 12.938 14.048 3.407 0 0 0 19.811 0
Total Income - EUR 132.836 66.381 14.361 14.050 5.585 0 0 0 19.812 0
Total Expenses - EUR 111.413 107.469 14.778 14.599 353 163 116 7.286 22.994 12
Gross Profit/Loss - EUR 21.423 -41.088 -417 -549 5.232 -162 -116 -7.286 -3.183 -12
Net Profit/Loss - EUR 20.387 -41.088 -417 -672 5.113 -162 -116 -7.286 -3.183 -12
Employees 0 2 2 0 0 0 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXIE IMPERIAL TOURING SRL

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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 - Alexie Imperial Touring Srl - CUI 27452032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 571 562 551 541 530 519 520 519 516
Current Assets 70.972 81.540 79.089 74.880 71.449 65.623 64.052 62.010 63.613 60.846
Inventories 0 4.454 4.378 4.298 4.215 0 0 0 0 0
Receivables 68.722 69.372 66.888 66.683 64.389 63.168 61.767 61.959 63.624 60.846
Cash 2.250 7.715 7.823 3.899 2.845 2.454 2.284 51 -11 0
Shareholders Funds -57.346 -97.850 -96.611 -95.510 -88.548 -87.031 -85.217 -92.768 -95.669 -95.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.896 179.961 176.261 170.942 160.537 153.184 149.787 155.298 159.800 156.508
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 "4120 - 4120"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.846 euro and cash availability of 0 euro.
The company's Equity was valued at -95.146 euro, while total Liabilities amounted to 156.508 euro. Equity decreased by -12 euro, from -95.669 euro in 2023, to -95.146 in 2024.

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