Financial results - ALIEN TURISM SRL

Financial Summary - Alien Turism Srl
Unique identification code: 29916317
Registration number: J05/397/2012
Nace: 6820
Sales - Ron
297.644
Net Profit - Ron
34.449
Employee
1
The most important financial indicators for the company Alien Turism Srl - Unique Identification Number 29916317: sales in 2023 was 297.644 euro, registering a net profit of 34.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alien Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.807 4.992 42.744 126.670 260.006 272.602 284.740 329.301 337.710 297.644
Total Income - EUR 5.377 10.494 60.851 153.140 278.319 372.476 393.791 331.802 481.990 486.534
Total Expenses - EUR 682 4.275 30.420 156.386 249.633 313.501 334.949 295.359 329.851 441.039
Gross Profit/Loss - EUR 4.696 6.218 30.431 -3.246 28.686 58.975 58.842 36.443 152.139 45.496
Net Profit/Loss - EUR 4.534 5.903 28.606 -16.954 25.902 55.247 54.751 31.311 128.226 34.449
Employees 0 0 0 1 1 1 1 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. 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 -11.6%, from 337.710 euro in the year 2022, to 297.644 euro in 2023. The Net Profit decreased by -93.388 euro, from 128.226 euro in 2022, to 34.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alien Turism Srl - CUI 29916317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 229.401 722.518 1.564.620 1.664.625 1.515.899 1.639.347 1.578.143 1.991.648 1.665.260
Current Assets 2.608 59.135 66.736 188.390 552.614 130.838 139.308 867.907 490.483 770.544
Inventories 0 0 0 0 0 3.291 0 1.084 30.219 31.777
Receivables 2.293 58.735 63.226 72.748 246.606 104.753 122.034 475.022 451.944 607.528
Cash 315 400 3.510 115.642 156.820 22.794 17.273 391.801 8.320 131.239
Shareholders Funds -80 5.868 34.436 38.791 63.981 98.532 151.416 179.267 152.701 69.182
Social Capital 67 112 111 22.000 21.597 21.178 20.777 20.316 20.379 20.317
Debts 2.688 282.668 754.818 1.714.219 2.153.257 1.548.204 1.627.239 2.266.783 2.329.430 2.366.622
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.544 euro in 2023 which includes Inventories of 31.777 euro, Receivables of 607.528 euro and cash availability of 131.239 euro.
The company's Equity was valued at 69.182 euro, while total Liabilities amounted to 2.366.622 euro. Equity decreased by -83.056 euro, from 152.701 euro in 2022, to 69.182 in 2023.

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