Financial results - ALPIN PREMIUM ESTATE S.R.L.

Financial Summary - Alpin Premium Estate S.r.l.
Unique identification code: 47027452
Registration number: J40/20680/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
11.051
Employees
1
Open Account
Company Alpin Premium Estate S.r.l. with Fiscal Code 47027452 recorded a turnover of 2024 of - , with a net profit of 11.051 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 92.715
Total Expenses - EUR - - - - - - - 4.505 26.552 80.373
Gross Profit/Loss - EUR - - - - - - - -4.505 -26.552 12.342
Net Profit/Loss - EUR - - - - - - - -4.505 -26.552 11.051
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN PREMIUM ESTATE 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 Premium Estate S.r.l. - CUI 47027452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 193.349 374.002 297.048
Current Assets - - - - - - - 74.247 3.084 47.602
Inventories - - - - - - - 0 0 718
Receivables - - - - - - - 752 1.549 28.874
Cash - - - - - - - 73.495 1.536 9.316
Shareholders Funds - - - - - - - -4.465 -31.003 -19.778
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 272.061 408.089 364.429
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.602 euro in 2024 which includes Inventories of 718 euro, Receivables of 28.874 euro and cash availability of 9.316 euro.
The company's Equity was valued at -19.778 euro, while total Liabilities amounted to 364.429 euro. Equity increased by 11.051 euro, from -31.003 euro in 2023, to -19.778 in 2024.

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