Financial results - ALPETTO EXCLUSIVE S.R.L.

Financial Summary - Alpetto Exclusive S.r.l.
Unique identification code: 45527923
Registration number: J2022001217405
Nace: 4772
Sales - Ron
33.312
Net Profit - Ron
-30.248
Employees
2
Open Account
Company Alpetto Exclusive S.r.l. with Fiscal Code 45527923 recorded a turnover of 2024 of 33.312, with a net profit of -30.248 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpetto Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.388 41.525 33.312
Total Income - EUR - - - - - - - 45.388 41.525 33.312
Total Expenses - EUR - - - - - - - 57.366 68.624 63.226
Gross Profit/Loss - EUR - - - - - - - -11.977 -27.099 -29.914
Net Profit/Loss - EUR - - - - - - - -12.439 -27.514 -30.248
Employees - - - - - - - 2 2 2
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 -19.3%, from 41.525 euro in the year 2023, to 33.312 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 - Alpetto Exclusive S.r.l. - CUI 45527923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 72.715 60.360 57.172
Inventories - - - - - - - 57.393 51.882 49.678
Receivables - - - - - - - 1.827 2.240 4.991
Cash - - - - - - - 13.496 6.239 2.502
Shareholders Funds - - - - - - - -12.439 -39.777 -69.802
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 85.276 100.137 130.349
Income in Advance - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.172 euro in 2024 which includes Inventories of 49.678 euro, Receivables of 4.991 euro and cash availability of 2.502 euro.
The company's Equity was valued at -69.802 euro, while total Liabilities amounted to 130.349 euro. Equity decreased by -30.248 euro, from -39.777 euro in 2023, to -69.802 in 2024.

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