Financial results - ALP ELEGANT SRL

Financial Summary - Alp Elegant Srl
Unique identification code: 30189387
Registration number: J11/237/2012
Nace: 4932
Sales - Ron
6.063
Net Profit - Ron
-159
Employees
1
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Company Alp Elegant Srl with Fiscal Code 30189387 recorded a turnover of 2024 of 6.063, with a net profit of -159 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alp Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.729 4.434 3.889 3.476 9.190 6.454 6.801 7.322 5.940 6.063
Total Income - EUR 2.729 4.434 3.889 3.584 9.190 6.454 6.801 7.322 5.940 6.063
Total Expenses - EUR 3.010 3.660 5.568 6.045 17.040 11.815 11.610 6.469 6.371 6.161
Gross Profit/Loss - EUR -281 774 -1.679 -2.462 -7.850 -5.361 -4.809 852 -431 -98
Net Profit/Loss - EUR -362 641 -1.796 -2.541 -7.942 -5.513 -5.013 852 -431 -159
Employees 1 1 1 1 1 1 1 1 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 2.6%, from 5.940 euro in the year 2023, to 6.063 euro in 2024.
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 - Alp Elegant Srl - CUI 30189387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.295 8.416 3.727 0 0 -7 0
Current Assets 377 1.154 364 93 199 204 54 953 1.203 2.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 377 1.154 364 93 199 204 54 953 1.203 2.030
Shareholders Funds -6.562 -5.854 -7.551 -9.953 -17.702 -22.880 -27.386 -26.618 -23.771 -22.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.939 7.008 7.915 23.341 26.318 26.812 27.440 27.571 24.967 24.297
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.030 euro.
The company's Equity was valued at -22.267 euro, while total Liabilities amounted to 24.297 euro. Equity increased by 1.371 euro, from -23.771 euro in 2023, to -22.267 in 2024.

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