Financial results - ALPINA SKI VIDRA S.R.L.

Financial Summary - Alpina Ski Vidra S.r.l.
Unique identification code: 36829248
Registration number: J38/885/2016
Nace: 7721
Sales - Ron
19.276
Net Profit - Ron
15.123
Employee
The most important financial indicators for the company Alpina Ski Vidra S.r.l. - Unique Identification Number 36829248: sales in 2023 was 19.276 euro, registering a net profit of 15.123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpina Ski Vidra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.056 29.514 13.761 9.667 17.935 13.866 19.276
Total Income - EUR - - - 13.056 29.530 20.896 10.933 17.935 13.866 19.317
Total Expenses - EUR - - - 19.278 25.282 16.477 9.510 7.528 4.458 4.006
Gross Profit/Loss - EUR - - - -6.222 4.248 4.419 1.423 10.407 9.407 15.311
Net Profit/Loss - EUR - - - -6.353 3.953 4.210 1.326 9.869 8.991 15.123
Employees - - - 1 1 1 1 0 0 0
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 39.4%, from 13.866 euro in the year 2022, to 19.276 euro in 2023. The Net Profit increased by 6.159 euro, from 8.991 euro in 2022, to 15.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpina Ski Vidra S.r.l. - CUI 36829248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.733 2.026 5.313 4.409 3.627 3.050 2.318
Current Assets - - - 1.799 2.457 6.815 7.736 18.216 10.081 23.061
Inventories - - - 212 864 848 1.836 242 243 242
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.587 1.592 5.968 5.900 17.974 9.839 22.819
Shareholders Funds - - - -6.309 -2.240 2.013 3.300 13.096 9.150 24.245
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.840 6.722 10.116 8.845 8.747 3.982 1.134
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.061 euro in 2023 which includes Inventories of 242 euro, Receivables of 0 euro and cash availability of 22.819 euro.
The company's Equity was valued at 24.245 euro, while total Liabilities amounted to 1.134 euro. Equity increased by 15.123 euro, from 9.150 euro in 2022, to 24.245 in 2023.

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