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.
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
65.383
58.576
11.758
5.430
1.752
1.386
835
6.622
4.674
3.001
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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Comments - Hotel Alexandra S.r.l.