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
98.786
Net Profit - Ron
1.502
Employee
2
The most important financial indicators for the company Alpina Deluxe Resort Srl - Unique Identification Number 36369409: sales in 2023 was 98.786 euro, registering a net profit of 1.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpina Deluxe Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.166 - 38.774 85.710 111.255 108.754 100.264 98.786
Total Income - EUR - - 4.166 - 39.156 85.710 111.255 108.760 153.192 104.418
Total Expenses - EUR - - 995 - 12.637 34.180 35.340 48.066 110.937 102.056
Gross Profit/Loss - EUR - - 3.171 - 26.519 51.530 75.915 60.694 42.255 2.362
Net Profit/Loss - EUR - - 3.046 - 26.132 50.687 74.802 59.880 41.252 1.502
Employees - - 0 - 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -1.2%, from 100.264 euro in the year 2022, to 98.786 euro in 2023. The Net Profit decreased by -39.625 euro, from 41.252 euro in 2022, to 1.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpina Deluxe Resort Srl - CUI 36369409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 102 - 18.418 18.832 14.369 10.750 82.312 74.404
Current Assets - - 3.364 - 21.772 72.259 88.553 80.002 13.537 24.656
Inventories - - 456 - 1.541 2.698 3.451 2.774 4.177 11.542
Receivables - - 234 - 569 2.398 2.702 44.497 6.998 3.880
Cash - - 2.674 - 19.662 67.164 82.400 32.731 2.362 9.234
Shareholders Funds - - 3.090 - 26.175 76.355 74.843 59.928 72.278 53.564
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 376 - 14.016 14.736 28.079 30.824 23.571 45.497
Income in Advance - - 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 "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 24.656 euro in 2023 which includes Inventories of 11.542 euro, Receivables of 3.880 euro and cash availability of 9.234 euro.
The company's Equity was valued at 53.564 euro, while total Liabilities amounted to 45.497 euro. Equity decreased by -18.495 euro, from 72.278 euro in 2022, to 53.564 in 2023.

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