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

Financial Summary - Alpin Village Resort S.r.l.
Unique identification code: 44997765
Registration number: J2021001655242
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-28.823
Employees
Open Account
Company Alpin Village Resort S.r.l. with Fiscal Code 44997765 recorded a turnover of 2024 of - , with a net profit of -28.823 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 3 12 7.839 28.823
Gross Profit/Loss - EUR - - - - - - -3 -12 -7.839 -28.823
Net Profit/Loss - EUR - - - - - - -3 -12 -7.839 -28.823
Employees - - - - - - 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 VILLAGE RESORT S.R.L.

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Alpin Village Resort 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 Village Resort S.r.l. - CUI 44997765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 26.899 38.626
Current Assets - - - - - - 2.220 2.215 29.884 22.420
Inventories - - - - - - 0 0 4.532 9.309
Receivables - - - - - - 2.022 2.031 16.292 13.018
Cash - - - - - - 198 184 9.061 93
Shareholders Funds - - - - - - 2.018 2.012 -5.833 -34.623
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 202 203 62.617 95.669
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.420 euro in 2024 which includes Inventories of 9.309 euro, Receivables of 13.018 euro and cash availability of 93 euro.
The company's Equity was valued at -34.623 euro, while total Liabilities amounted to 95.669 euro. Equity decreased by -28.823 euro, from -5.833 euro in 2023, to -34.623 in 2024.

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