Company Tour Alice Srl with Fiscal Code 13875580
recorded a turnover of 2024 of
264.278,
with a net profit of
45.446
and having an average number of employees of
10.
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 -
Tour Alice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.813
160.568
160.720
195.887
219.929
113.775
162.573
209.024
247.479
264.278
Total Income - EUR
100.706
162.829
166.850
200.874
238.165
122.717
169.442
239.028
256.065
276.762
Total Expenses - EUR
99.822
146.373
142.277
156.951
189.331
131.687
150.100
187.226
204.443
223.517
Gross Profit/Loss - EUR
884
16.456
24.573
43.922
48.834
-8.970
19.342
51.802
51.622
53.245
Net Profit/Loss - EUR
344
12.170
22.136
41.963
46.633
-9.736
17.743
49.753
49.425
45.446
Employees
9
9
11
12
13
12
9
10
9
10
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 7.4%, from 247.479 euro in the year 2023, to 264.278 euro in 2024.
The Net Profit decreased by -3.703 euro, from 49.425 euro in 2023, to 45.446 in the last year.
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Financial Rating - TOUR ALICE SRL
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Financial Reports - Tour Alice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tour Alice Srl - CUI 13875580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.985
207.590
202.301
213.423
202.187
186.180
170.440
160.204
150.551
151.247
Current Assets
54.396
45.632
70.853
93.592
118.860
105.163
133.628
156.470
204.772
221.771
Inventories
1.461
1.223
1.642
1.464
1.629
698
1.069
1.146
988
1.364
Receivables
13.260
6.221
6.720
10.376
8.196
6.544
6.582
9.037
14.689
25.915
Cash
39.675
38.188
62.490
78.967
101.938
83.896
107.632
123.235
163.996
168.647
Shareholders Funds
222.583
185.603
204.599
242.807
284.367
225.717
238.455
182.222
230.711
187.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.425
82.386
50.996
42.884
11.849
41.966
33.776
112.619
103.532
165.275
Income in Advance
29.561
28.504
27.280
26.051
24.831
23.660
31.838
21.832
21.080
20.280
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
221.771 euro in 2024 which includes Inventories of
1.364 euro, Receivables of
25.915 euro and cash availability of
168.647 euro.
The company's Equity was valued at
187.462 euro, while total Liabilities amounted to
165.275 euro.
Equity decreased by -41.960 euro, from 230.711 euro in 2023, to 187.462 in 2024.
The Debt Ratio was 44.3% in the year 2024.
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