Financial results - ALPINA DELUXE RESORT SRL

Financial Summary - Alpina Deluxe Resort Srl
Unique identification code: 36369409
Registration number: J24/953/2016
Nace: 5520
Sales - Ron
88.787
Net Profit - Ron
3.148
Employees
1
Open Account
Company Alpina Deluxe Resort Srl with Fiscal Code 36369409 recorded a turnover of 2024 of 88.787, with a net profit of 3.148 and having an average number of employees of 1. 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 - Alpina Deluxe Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.166 - 38.774 85.710 111.255 108.754 100.264 98.786 88.787
Total Income - EUR - 4.166 - 39.156 85.710 111.255 108.760 153.192 104.418 91.027
Total Expenses - EUR - 995 - 12.637 34.180 35.340 48.066 110.937 102.056 85.711
Gross Profit/Loss - EUR - 3.171 - 26.519 51.530 75.915 60.694 42.255 2.362 5.316
Net Profit/Loss - EUR - 3.046 - 26.132 50.687 74.802 59.880 41.252 1.502 3.148
Employees - 0 - 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -9.6%, from 98.786 euro in the year 2023, to 88.787 euro in 2024. The Net Profit increased by 1.655 euro, from 1.502 euro in 2023, to 3.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpina Deluxe Resort Srl

Rating financiar

Financial Rating -
ALPINA DELUXE RESORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpina Deluxe Resort Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpina Deluxe Resort Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpina Deluxe Resort Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpina Deluxe Resort Srl - CUI 36369409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 - 18.418 18.832 14.369 10.750 82.312 74.404 93.466
Current Assets - 3.364 - 21.772 72.259 88.553 80.002 13.537 24.656 14.610
Inventories - 456 - 1.541 2.698 3.451 2.774 4.177 11.542 6.140
Receivables - 234 - 569 2.398 2.702 44.497 6.998 3.880 2.929
Cash - 2.674 - 19.662 67.164 82.400 32.731 2.362 9.234 5.541
Shareholders Funds - 3.090 - 26.175 76.355 74.843 59.928 72.278 53.564 52.151
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 376 - 14.016 14.736 28.079 30.824 23.571 45.497 55.925
Income in Advance - 0 - 0 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 "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 14.610 euro in 2024 which includes Inventories of 6.140 euro, Receivables of 2.929 euro and cash availability of 5.541 euro.
The company's Equity was valued at 52.151 euro, while total Liabilities amounted to 55.925 euro. Equity decreased by -1.113 euro, from 53.564 euro in 2023, to 52.151 in 2024.

Risk Reports Prices

Reviews - Alpina Deluxe Resort Srl

Comments - Alpina Deluxe Resort Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.