Financial results - ALPIN RESORT GCC S.R.L.

Financial Summary - Alpin Resort Gcc S.r.l.
Unique identification code: 44909275
Registration number: J06/1194/2021
Nace: 1013
Sales - Ron
-
Net Profit - Ron
-11.823
Employees
2
Open Account
Company Alpin Resort Gcc S.r.l. with Fiscal Code 44909275 recorded a turnover of 2024 of - , with a net profit of -11.823 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.300 0
Total Income - EUR - - - - - - - - 9.672 9.307
Total Expenses - EUR - - - - - - - - 5.839 21.131
Gross Profit/Loss - EUR - - - - - - - - 3.834 -11.823
Net Profit/Loss - EUR - - - - - - - - 3.220 -11.823
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN RESORT GCC 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 Resort Gcc S.r.l. - CUI 44909275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.094 43.103
Current Assets - - - - - - - - 54.394 57.860
Inventories - - - - - - - - 407 3.338
Receivables - - - - - - - - 40.430 45.632
Cash - - - - - - - - 13.557 8.889
Shareholders Funds - - - - - - - - 3.261 -8.581
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.169 69.736
Income in Advance - - - - - - - - 40.057 39.807
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 "1013 - 1013"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.860 euro in 2024 which includes Inventories of 3.338 euro, Receivables of 45.632 euro and cash availability of 8.889 euro.
The company's Equity was valued at -8.581 euro, while total Liabilities amounted to 69.736 euro. Equity decreased by -11.823 euro, from 3.261 euro in 2023, to -8.581 in 2024. The Debt Ratio was 69.1% in the year 2024.

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