Financial results - ALNIS RESIDENCE VIEW S.R.L.

Financial Summary - Alnis Residence View S.r.l.
Unique identification code: 41157445
Registration number: J13/2003/2019
Nace: 5510
Sales - Ron
54.197
Net Profit - Ron
14.626
Employees
1
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Company Alnis Residence View S.r.l. with Fiscal Code 41157445 recorded a turnover of 2024 of 54.197, with a net profit of 14.626 and having an average number of employees of 1. 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 - Alnis Residence View S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 33.321 57.142 60.598 54.197
Total Income - EUR - - - - 20.648 10.722 35.883 62.564 66.002 59.571
Total Expenses - EUR - - - - 21.865 20.689 36.131 33.656 49.764 43.665
Gross Profit/Loss - EUR - - - - -1.217 -9.967 -248 28.908 16.238 15.906
Net Profit/Loss - EUR - - - - -1.217 -9.973 -458 28.455 15.685 14.626
Employees - - - - 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 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 -10.1%, from 60.598 euro in the year 2023, to 54.197 euro in 2024. The Net Profit decreased by -972 euro, from 15.685 euro in 2023, to 14.626 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 - Alnis Residence View S.r.l. - CUI 41157445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.402 30.978 42.263 36.338 29.249 22.392
Current Assets - - - - 9.628 47 12.866 45.342 38.971 43.248
Inventories - - - - 0 0 132 1.157 1.153 1.184
Receivables - - - - 9.379 4 1.712 7.065 32.220 37.258
Cash - - - - 249 42 11.022 37.120 5.598 4.805
Shareholders Funds - - - - -1.175 -11.126 -11.337 17.083 32.717 47.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.640 14.519 41.699 45.173 21.542 9.869
Income in Advance - - - - 37.565 27.631 24.767 19.424 13.960 8.509
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 43.248 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 37.258 euro and cash availability of 4.805 euro.
The company's Equity was valued at 47.292 euro, while total Liabilities amounted to 9.869 euro. Equity increased by 14.757 euro, from 32.717 euro in 2023, to 47.292 in 2024. The Debt Ratio was 15.0% in the year 2024.

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