Financial results - PENSIUNEA ALESSIA TOURISTICS S.R.L.

Financial Summary - Pensiunea Alessia Touristics S.r.l.
Unique identification code: 42087526
Registration number: J27/16/2020
Nace: 5520
Sales - Ron
51.427
Net Profit - Ron
22.592
Employees
1
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Company Pensiunea Alessia Touristics S.r.l. with Fiscal Code 42087526 recorded a turnover of 2024 of 51.427, with a net profit of 22.592 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Alessia Touristics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.590 22.485 33.674 50.133 51.427
Total Income - EUR - - - - - 7.673 22.485 33.675 50.133 51.427
Total Expenses - EUR - - - - - 9.800 13.965 20.774 19.452 27.524
Gross Profit/Loss - EUR - - - - - -2.128 8.520 12.901 30.680 23.903
Net Profit/Loss - EUR - - - - - -2.342 8.046 12.032 30.204 22.592
Employees - - - - - 0 0 0 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 increased by 3.2%, from 50.133 euro in the year 2023, to 51.427 euro in 2024. The Net Profit decreased by -7.444 euro, from 30.204 euro in 2023, to 22.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Alessia Touristics S.r.l. - CUI 42087526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 593 499 2.834 4.577 3.795
Current Assets - - - - - 2.854 6.819 9.440 26.024 24.029
Inventories - - - - - 66 139 154 56 109
Receivables - - - - - 195 308 6.798 18.778 0
Cash - - - - - 2.593 6.371 2.489 7.190 13.868
Shareholders Funds - - - - - -2.300 5.796 12.081 30.253 26.897
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.747 1.521 193 348 927
Income in Advance - - - - - 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.029 euro in 2024 which includes Inventories of 109 euro, Receivables of 0 euro and cash availability of 13.868 euro.
The company's Equity was valued at 26.897 euro, while total Liabilities amounted to 927 euro. Equity decreased by -3.187 euro, from 30.253 euro in 2023, to 26.897 in 2024.

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