Company Alp Interior Concept S.r.l. with Fiscal Code 41375873
recorded a turnover of 2024 of
14.040,
with a net profit of
-770
and having an average number of employees of
1.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alp Interior Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.287
6.933
10.908
9.512
15.037
14.040
Total Income - EUR
-
-
-
-
4.287
6.933
10.908
9.512
15.037
14.040
Total Expenses - EUR
-
-
-
-
4.983
7.799
8.940
10.011
13.974
14.669
Gross Profit/Loss - EUR
-
-
-
-
-696
-866
1.968
-499
1.063
-629
Net Profit/Loss - EUR
-
-
-
-
-739
-933
1.861
-594
920
-770
Employees
-
-
-
-
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 decreased by -6.1%, from 15.037 euro in the year 2023, to 14.040 euro in 2024.
The Net Profit decreased by -915 euro, from 920 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alp Interior Concept S.r.l.
Financial Rating - ALP INTERIOR CONCEPT S.R.L.
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Financial Rating
Payment Limits - Alp Interior Concept S.r.l.
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Prob. of insolvency - Alp Interior Concept S.r.l.
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Insolvency Probability
Financial Reports - Alp Interior Concept S.r.l.
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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 Interior Concept S.r.l. - CUI 41375873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37
0
0
0
0
0
Current Assets
-
-
-
-
1.076
525
2.557
1.973
2.997
2.141
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
52
1.108
290
289
288
Cash
-
-
-
-
1.076
473
1.449
1.683
2.708
1.853
Shareholders Funds
-
-
-
-
-697
-1.616
281
-313
609
-164
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.836
2.209
2.276
2.286
2.425
2.417
Income in Advance
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.141 euro in 2024 which includes Inventories of
0 euro, Receivables of
288 euro and cash availability of
1.853 euro.
The company's Equity was valued at
-164 euro, while total Liabilities amounted to
2.417 euro.
Equity decreased by -770 euro, from 609 euro in 2023, to -164 in 2024.
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