Financial results - HOTEL ALEXANDRA S.R.L.

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Financial Summary - Hotel Alexandra S.r.l.
Unique identification code: 25928297
Registration number: J35/1618/2009
Nace: 5510
Sales - Ron
248.413
Net Profit - Ron
65.748
Employee
8
Open Account
The most important financial indicators for the company Hotel Alexandra S.r.l. - Unique Identification Number 25928297: sales in 2023 was 248.413 euro, registering a net profit of 65.748 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotel Alexandra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.017 212.778 202.458 76.154 171.081 322.142 99.182 28.786 183.032 248.413
Total Income - EUR 166.125 223.906 209.542 78.055 171.081 322.505 112.531 77.361 221.715 248.413
Total Expenses - EUR 150.100 187.843 254.524 105.943 165.628 242.517 102.336 102.817 171.219 180.181
Gross Profit/Loss - EUR 16.025 36.063 -44.982 -27.888 5.453 79.988 10.195 -25.456 50.496 68.232
Net Profit/Loss - EUR 13.461 30.293 -47.895 -28.091 3.735 76.757 9.216 -25.461 48.703 65.748
Employees 20 21 18 10 11 17 10 4 9 8
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 increased by 36.1%, from 183.032 euro in the year 2022, to 248.413 euro in 2023. The Net Profit increased by 17.193 euro, from 48.703 euro in 2022, to 65.748 in the last year.
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Hotel Alexandra S.r.l.

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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 - Hotel Alexandra S.r.l. - CUI 25928297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.001 4.674 6.622 835 1.386 1.752 5.430 11.758 58.576 65.383
Current Assets 15.717 17.305 9.156 5.584 3.833 53.826 16.814 16.175 40.787 75.612
Inventories 3.017 3.702 4.106 2.077 3.038 2.729 235 2.700 955 568
Receivables 9.234 372 3.432 3.325 1.915 40.455 15.597 13.187 32.815 1.280
Cash 3.467 13.231 1.618 181 -1.121 10.642 983 288 7.017 73.763
Shareholders Funds 40.004 60.192 -16.913 -44.717 -40.162 37.373 13.035 -12.715 36.449 66.961
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 41.096 15.688 37.826 55.731 45.746 17.839 4.614 18.598 8.972 11.612
Income in Advance 0 0 0 0 0 0 0 16.914 40 40
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 "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 75.612 euro in 2023 which includes Inventories of 568 euro, Receivables of 1.280 euro and cash availability of 73.763 euro.
The company's Equity was valued at 66.961 euro, while total Liabilities amounted to 11.612 euro. Equity increased by 30.623 euro, from 36.449 euro in 2022, to 66.961 in 2023. The Debt Ratio was 14.8% in the year 2023.
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