Financial results - ALPIN CONCEPT S.R.L.

Financial Summary - Alpin Concept S.r.l.
Unique identification code: 27190934
Registration number: J08/805/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-30.278
Employees
Open Account
Company Alpin Concept S.r.l. with Fiscal Code 27190934 recorded a turnover of 2024 of - , with a net profit of -30.278 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.412 0 0 0 1.243 1.034 566 659 0 0
Total Income - EUR 6.412 0 18.465 0 1.278 1.034 797 683 0 0
Total Expenses - EUR 5.849 8.882 17.525 751 1.165 714 605 550 775 30.278
Gross Profit/Loss - EUR 562 -8.882 940 -751 113 320 191 133 -775 -30.278
Net Profit/Loss - EUR 124 -8.882 385 -751 67 289 167 113 -775 -30.278
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN 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 - Alpin Concept S.r.l. - CUI 27190934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.511 16.659 1.237 1.093 387 0 0 0 0 0
Current Assets 50.476 45.980 52.904 50.389 47.703 47.336 46.565 46.674 45.692 14.257
Inventories 1.297 0 0 0 0 0 0 0 0 0
Receivables 6.768 6.700 14.688 13.497 14.477 15.236 15.528 16.107 15.981 13.741
Cash 42.411 39.280 38.216 36.892 33.227 32.100 31.037 30.567 29.711 517
Shareholders Funds 68.013 58.437 49.823 48.158 47.292 46.305 45.446 45.571 44.533 14.006
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.975 4.202 4.317 3.324 798 1.031 1.119 1.103 1.159 252
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.741 euro and cash availability of 517 euro.
The company's Equity was valued at 14.006 euro, while total Liabilities amounted to 252 euro. Equity decreased by -30.278 euro, from 44.533 euro in 2023, to 14.006 in 2024.

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