The most important financial indicators for the company Tour Alice Srl - Unique Identification Number 13875580:
sales in 2023 was
247.479
euro, registering a net profit of
49.425
euro and having an average number of
9
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 -
Tour Alice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
108.786
97.813
160.568
160.720
195.887
219.929
113.775
162.573
209.024
247.479
Total Income - EUR
109.631
100.706
162.829
166.850
200.874
238.165
122.717
169.442
239.028
256.065
Total Expenses - EUR
108.240
99.822
146.373
142.277
156.951
189.331
131.687
150.100
187.226
204.443
Gross Profit/Loss - EUR
1.391
884
16.456
24.573
43.922
48.834
-8.970
19.342
51.802
51.622
Net Profit/Loss - EUR
292
344
12.170
22.136
41.963
46.633
-9.736
17.743
49.753
49.425
Employees
10
9
9
11
12
13
12
9
10
9
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 18.8%, from 209.024 euro in the year 2022, to 247.479 euro in 2023.
The Net Profit decreased by -177 euro, from 49.753 euro in 2022, to 49.425 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 -
Tour Alice Srl - CUI 13875580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.294
198.985
207.590
202.301
213.423
202.187
186.180
170.440
160.204
150.551
Current Assets
55.189
54.396
45.632
70.853
93.592
118.860
105.163
133.628
156.470
204.772
Inventories
1.208
1.461
1.223
1.642
1.464
1.629
698
1.069
1.146
988
Receivables
3.871
13.260
6.221
6.720
10.376
8.196
6.544
6.582
9.037
14.689
Cash
50.110
39.675
38.188
62.490
78.967
101.938
83.896
107.632
123.235
163.996
Shareholders Funds
220.399
222.583
185.603
204.599
242.807
284.367
225.717
238.455
182.222
230.711
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.307
7.425
82.386
50.996
42.884
11.849
41.966
33.776
112.619
103.532
Income in Advance
30.073
29.561
28.504
27.280
26.051
24.831
23.660
31.838
21.832
21.080
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
204.772 euro in 2023 which includes Inventories of
988 euro, Receivables of
14.689 euro and cash availability of
163.996 euro.
The company's Equity was valued at
230.711 euro, while total Liabilities amounted to
103.532 euro.
Equity increased by 49.042 euro, from 182.222 euro in 2022, to 230.711 in 2023.
The Debt Ratio was 29.1% in the year 2023.
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