Company Hotel Alexandra S.r.l. with Fiscal Code 25928297
recorded a turnover of 2024 of
147.665,
with a net profit of
-37.013
and having an average number of employees of
8.
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 -
Hotel Alexandra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.778
202.458
76.154
171.081
322.142
99.182
28.786
183.032
248.413
147.665
Total Income - EUR
223.906
209.542
78.055
171.081
322.505
112.531
77.361
221.715
248.413
147.665
Total Expenses - EUR
187.843
254.524
105.943
165.628
242.517
102.336
102.817
171.219
180.181
180.247
Gross Profit/Loss - EUR
36.063
-44.982
-27.888
5.453
79.988
10.195
-25.456
50.496
68.232
-32.582
Net Profit/Loss - EUR
30.293
-47.895
-28.091
3.735
76.757
9.216
-25.461
48.703
65.748
-37.013
Employees
21
18
10
11
17
10
4
9
8
8
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 -40.2%, from 248.413 euro in the year 2023, to 147.665 euro in 2024.
The Net Profit decreased by -65.381 euro, from 65.748 euro in 2023, to 0 in the last year.
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Financial Rating - HOTEL ALEXANDRA S.R.L.
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Financial Reports - Hotel Alexandra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Alexandra S.r.l. - CUI 25928297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.576
11.758
5.430
1.752
1.386
835
6.622
4.674
3.001
1.335
Current Assets
17.305
9.156
5.584
3.833
53.826
16.814
16.175
40.787
75.612
1.698
Inventories
3.702
4.106
2.077
3.038
2.729
235
2.700
955
568
664
Receivables
372
3.432
3.325
1.915
40.455
15.597
13.187
32.815
1.280
728
Cash
13.231
1.618
181
-1.121
10.642
983
288
7.017
73.763
306
Shareholders Funds
60.192
-16.913
-44.717
-40.162
37.373
13.035
-12.715
36.449
66.961
-20.685
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
15.688
37.826
55.731
45.746
17.839
4.614
18.598
8.972
11.612
23.678
Income in Advance
0
0
0
0
0
0
16.914
40
40
40
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
1.698 euro in 2024 which includes Inventories of
664 euro, Receivables of
728 euro and cash availability of
306 euro.
The company's Equity was valued at
-20.685 euro, while total Liabilities amounted to
23.678 euro.
Equity decreased by -87.272 euro, from 66.961 euro in 2023, to -20.685 in 2024.
The Debt Ratio was 780.7% in the year 2024.
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