Financial results - COMPLEX WOLF ALISA S.R.L.

Financial Summary - Complex Wolf Alisa S.r.l.
Unique identification code: 43431023
Registration number: J08/2677/2020
Nace: 5510
Sales - Ron
27.743
Net Profit - Ron
746
Employees
1
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Company Complex Wolf Alisa S.r.l. with Fiscal Code 43431023 recorded a turnover of 2024 of 27.743, with a net profit of 746 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 - Complex Wolf Alisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.865 27.983 27.899 27.743
Total Income - EUR - - - - - - 24.865 27.983 27.899 27.743
Total Expenses - EUR - - - - - - 11.856 20.404 22.077 26.753
Gross Profit/Loss - EUR - - - - - - 13.008 7.579 5.822 990
Net Profit/Loss - EUR - - - - - - 12.760 7.300 5.576 746
Employees - - - - - - 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 company showed steady performance compared to the previous year. The Net Profit decreased by -4.800 euro, from 5.576 euro in 2023, to 746 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 - Complex Wolf Alisa S.r.l. - CUI 43431023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.188 29.190 21.407 14.584
Current Assets - - - - - - 6.719 11.114 20.051 9.692
Inventories - - - - - - 0 1.567 0 0
Receivables - - - - - - 3.936 3.812 3.639 1.340
Cash - - - - - - 2.783 5.734 16.412 8.352
Shareholders Funds - - - - - - 12.800 7.364 8.524 5.289
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.107 23.815 23.635 19.117
Income in Advance - - - - - - 0 9.125 9.300 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.340 euro and cash availability of 8.352 euro.
The company's Equity was valued at 5.289 euro, while total Liabilities amounted to 19.117 euro. Equity decreased by -3.188 euro, from 8.524 euro in 2023, to 5.289 in 2024.

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