Financial results - ALP-ROZ SRL

Financial Summary - Alp-Roz Srl
Unique identification code: 23799960
Registration number: J2008000238142
Nace: 9623
Sales - Ron
5.599
Net Profit - Ron
2.245
Employees
1
Open Account
Company Alp-Roz Srl with Fiscal Code 23799960 recorded a turnover of 2024 of 5.599, with a net profit of 2.245 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.315 0 0 0 0 0 0 0 582 5.599
Total Income - EUR 6.434 0 0 0 0 0 0 0 582 5.599
Total Expenses - EUR 10.449 102 931 557 0 0 0 0 1.242 2.900
Gross Profit/Loss - EUR -4.015 -102 -931 -557 0 0 0 0 -660 2.699
Net Profit/Loss - EUR -4.208 -102 -931 -557 0 0 0 0 -660 2.245
Employees 1 0 1 0 0 0 0 0 0 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 867.0%, from 582 euro in the year 2023, to 5.599 euro in 2024. The Net Profit increased by 2.245 euro, from 0 euro in 2023, to 2.245 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 - Alp-Roz Srl - CUI 23799960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 167 46 0 0 0 0 0 0 0
Current Assets 8.311 3.585 3.524 3.102 3.042 2.984 2.918 2.927 968 3.314
Inventories 6.881 2.566 2.522 2.099 2.059 2.020 1.975 1.981 278 476
Receivables 1.369 0 0 0 0 0 0 0 0 1.462
Cash 61 1.019 1.002 1.002 983 964 943 946 690 1.377
Shareholders Funds -7.506 -7.531 -8.344 -8.748 -8.579 -8.416 -8.230 -8.255 -8.890 -6.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.089 11.283 11.914 11.850 11.621 11.400 11.148 11.182 9.858 9.910
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 "9623 - 9623"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.314 euro in 2024 which includes Inventories of 476 euro, Receivables of 1.462 euro and cash availability of 1.377 euro.
The company's Equity was valued at -6.596 euro, while total Liabilities amounted to 9.910 euro. Equity increased by 2.245 euro, from -8.890 euro in 2023, to -6.596 in 2024.

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