The most important financial indicators for the company Alezzi Beach Resort Srl - Unique Identification Number 36554058:
sales in 2023 was
20.675.662
euro, registering a net profit of
5.252.393
euro and having an average number of
164
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.5%, from 41.071.815 euro in the year 2022, to 20.675.662 euro in 2023.
The Net Profit decreased by -10.141.063 euro, from 15.440.278 euro in 2022, to 5.252.393 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.439.068 euro in 2023 which includes Inventories of
29.137.612 euro, Receivables of
3.836.240 euro and cash availability of
3.267.115 euro.
The company's Equity was valued at
20.694.368 euro, while total Liabilities amounted to
48.486.551 euro.
Equity increased by 5.252.393 euro, from 15.488.945 euro in 2022, to 20.694.368 in 2023.
The Debt Ratio was 69.4% in the year 2023.
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