Financial results - ALPINA PREMIUM SRL

Financial Summary - Alpina Premium Srl
Unique identification code: 33621250
Registration number: J2020017323408
Nace: 4645
Sales - Ron
746.707
Net Profit - Ron
-10.659
Employees
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Company Alpina Premium Srl with Fiscal Code 33621250 recorded a turnover of 2024 of 746.707, with a net profit of -10.659 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpina Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.556.068 1.773.524 97.645 412.404 1.086.815 1.042.628 1.043.687 521.378 937.006 746.707
Total Income - EUR 1.611.128 1.815.890 98.697 412.563 1.146.417 1.134.082 1.178.485 550.341 937.173 746.764
Total Expenses - EUR 1.607.356 1.847.246 106.821 392.861 1.089.624 1.080.232 1.156.185 541.574 952.793 757.422
Gross Profit/Loss - EUR 3.772 -31.355 -8.124 19.702 56.793 53.850 22.300 8.768 -15.620 -10.659
Net Profit/Loss - EUR -7.061 -31.355 -8.124 15.577 45.143 45.753 19.057 7.441 -15.620 -10.659
Employees 3 4 1 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -19.9%, from 937.006 euro in the year 2023, to 746.707 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alpina Premium Srl - CUI 33621250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 0 0 0 0 0 0 0 0
Current Assets 590.393 363.187 198.136 369.798 423.747 511.431 646.784 340.692 389.184 826.966
Inventories 228.352 42.369 11.416 40.015 26.118 15.541 54.863 47.410 56.498 43.068
Receivables 297.454 286.851 157.244 295.189 397.401 492.140 590.794 284.116 324.370 763.857
Cash 64.587 33.967 29.476 34.594 229 3.750 1.127 9.166 8.317 20.041
Shareholders Funds -9.038 -40.301 -47.743 -31.290 14.501 59.978 37.275 44.831 29.076 18.254
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 599.481 403.488 245.879 401.088 409.247 455.178 610.182 296.534 361.037 808.711
Income in Advance 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.966 euro in 2024 which includes Inventories of 43.068 euro, Receivables of 763.857 euro and cash availability of 20.041 euro.
The company's Equity was valued at 18.254 euro, while total Liabilities amounted to 808.711 euro. Equity decreased by -10.659 euro, from 29.076 euro in 2023, to 18.254 in 2024.

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