Financial results - ALPIN LAKE S.R.L.

Financial Summary - Alpin Lake S.r.l.
Unique identification code: 41672793
Registration number: J2019002837297
Nace: 9329
Sales - Ron
23.209
Net Profit - Ron
6.175
Employees
Open Account
Company Alpin Lake S.r.l. with Fiscal Code 41672793 recorded a turnover of 2024 of 23.209, with a net profit of 6.175 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.845 595 0 3.353 49.973 23.209
Total Income - EUR - - - - 2.845 595 0 3.370 50.115 23.209
Total Expenses - EUR - - - - 0 61 33 3.010 48.318 17.034
Gross Profit/Loss - EUR - - - - 2.845 534 -33 361 1.797 6.175
Net Profit/Loss - EUR - - - - 2.760 516 -33 231 1.541 6.175
Employees - - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -53.3%, from 49.973 euro in the year 2023, to 23.209 euro in 2024. The Net Profit increased by 4.643 euro, from 1.541 euro in 2023, to 6.175 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 - Alpin Lake S.r.l. - CUI 41672793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.851 7.304 18.484
Current Assets - - - - 2.845 3.531 3.453 13.445 16.434 21.989
Inventories - - - - 0 0 0 5.138 467 464
Receivables - - - - 0 0 0 568 11.174 7.653
Cash - - - - 2.845 3.531 3.453 7.739 4.793 13.873
Shareholders Funds - - - - 2.760 3.265 3.159 3.400 4.931 11.079
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 85 266 294 19.896 18.807 29.395
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.989 euro in 2024 which includes Inventories of 464 euro, Receivables of 7.653 euro and cash availability of 13.873 euro.
The company's Equity was valued at 11.079 euro, while total Liabilities amounted to 29.395 euro. Equity increased by 6.175 euro, from 4.931 euro in 2023, to 11.079 in 2024.

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