The most important financial indicators for the company Alpin - Way S.r.l. - Unique Identification Number 32817666:
sales in 2023 was
-
euro, registering a net profit of
-9.699
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 - Way S.r.l. - CUI 32817666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192
193
192
188
185
8.922
6.414
3.985
11.049
8.532
Current Assets
23.485
35.296
67.003
74.163
92.843
93.104
91.815
90.073
91.105
93.683
Inventories
0
0
0
0
0
908
920
900
902
900
Receivables
23.253
34.774
66.264
73.779
92.162
91.549
90.221
88.577
88.977
90.633
Cash
231
522
739
384
681
647
674
596
1.226
2.150
Shareholders Funds
22.731
34.355
64.290
72.012
92.398
87.400
82.012
76.819
74.490
64.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
945
1.134
2.904
2.339
629
14.625
16.217
17.240
27.665
37.650
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.683 euro in 2023 which includes Inventories of
900 euro, Receivables of
90.633 euro and cash availability of
2.150 euro.
The company's Equity was valued at
64.565 euro, while total Liabilities amounted to
37.650 euro.
Equity decreased by -9.699 euro, from 74.490 euro in 2022, to 64.565 in 2023.
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