Financial results - TURISM CASA ALEX SRL

Financial Summary - Turism Casa Alex Srl
Unique identification code: 35396316
Registration number: J18/25/2016
Nace: 5520
Sales - Ron
48.134
Net Profit - Ron
14.716
Employees
1
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Company Turism Casa Alex Srl with Fiscal Code 35396316 recorded a turnover of 2024 of 48.134, with a net profit of 14.716 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 - Turism Casa Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.014 39.774 57.020 60.302 106.641 114.654 43.727 47.643 48.134
Total Income - EUR - 41.014 39.774 57.020 60.302 107.198 125.864 43.727 47.643 48.139
Total Expenses - EUR - 10.791 11.323 25.629 24.683 37.173 90.089 37.939 47.934 31.979
Gross Profit/Loss - EUR - 30.223 28.451 31.391 35.619 70.025 35.774 5.788 -291 16.160
Net Profit/Loss - EUR - 29.813 28.054 30.821 35.016 68.959 34.765 5.359 -768 14.716
Employees - 4 1 2 1 1 1 2 2 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 1.6%, from 47.643 euro in the year 2023, to 48.134 euro in 2024. The Net Profit increased by 14.716 euro, from 0 euro in 2023, to 14.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Turism Casa Alex Srl - CUI 35396316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 22.120 23.200 23.272 23.202 23.072
Current Assets - 34.042 35.858 66.375 55.188 90.449 147.390 63.354 37.983 52.360
Inventories - 266 274 826 3.634 13.440 9.313 21.615 24.336 25.403
Receivables - 0 35.436 40.914 32.100 27.114 22.758 5.782 7.973 21.467
Cash - 33.776 147 24.635 19.454 49.894 115.319 35.957 5.675 5.490
Shareholders Funds - 29.857 28.097 58.424 35.079 81.666 114.620 8.776 -588 14.131
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 4.184 7.760 7.951 20.109 30.903 55.971 77.851 61.773 61.302
Income in Advance - 0 0 0 0 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 52.360 euro in 2024 which includes Inventories of 25.403 euro, Receivables of 21.467 euro and cash availability of 5.490 euro.
The company's Equity was valued at 14.131 euro, while total Liabilities amounted to 61.302 euro. Equity increased by 14.716 euro, from -588 euro in 2023, to 14.131 in 2024.

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