Financial results - ALPINA PREMIUM SRL

Financial Summary - Alpina Premium Srl
Unique identification code: 33621250
Registration number: J40/17323/2020
Nace: 4645
Sales - Ron
937.006
Net Profit - Ron
-15.620
Employee
1
The most important financial indicators for the company Alpina Premium Srl - Unique Identification Number 33621250: sales in 2023 was 937.006 euro, registering a net profit of -15.620 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpina Premium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 3.772 -31.355 -8.124 19.702 56.793 53.850 22.300 8.768 -15.620
Net Profit/Loss - EUR - -7.061 -31.355 -8.124 15.577 45.143 45.753 19.057 7.441 -15.620
Employees - 3 4 1 1 0 1 1 1 1
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 increased by 80.3%, from 521.378 euro in the year 2022, to 937.006 euro in 2023. The Net Profit decreased by -7.418 euro, from 7.441 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 51 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
Inventories - 228.352 42.369 11.416 40.015 26.118 15.541 54.863 47.410 56.498
Receivables - 297.454 286.851 157.244 295.189 397.401 492.140 590.794 284.116 324.370
Cash - 64.587 33.967 29.476 34.594 229 3.750 1.127 9.166 8.317
Shareholders Funds - -9.038 -40.301 -47.743 -31.290 14.501 59.978 37.275 44.831 29.076
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 599.481 403.488 245.879 401.088 409.247 455.178 610.182 296.534 361.037
Income in Advance - 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 "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 389.184 euro in 2023 which includes Inventories of 56.498 euro, Receivables of 324.370 euro and cash availability of 8.317 euro.
The company's Equity was valued at 29.076 euro, while total Liabilities amounted to 361.037 euro. Equity decreased by -15.620 euro, from 44.831 euro in 2022, to 29.076 in 2023.

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