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
-
Net Profit - Ron
-790
Employees
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Company Alpina Ski Vidra S.r.l. with Fiscal Code 36829248 recorded a turnover of 2024 of - , with a net profit of -790 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpina Ski Vidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.056 29.514 13.761 9.667 17.935 13.866 19.276 0
Total Income - EUR - - 13.056 29.530 20.896 10.933 17.935 13.866 19.317 0
Total Expenses - EUR - - 19.278 25.282 16.477 9.510 7.528 4.458 4.006 790
Gross Profit/Loss - EUR - - -6.222 4.248 4.419 1.423 10.407 9.407 15.311 -790
Net Profit/Loss - EUR - - -6.353 3.953 4.210 1.326 9.869 8.991 15.123 -790
Employees - - 1 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Alpina Ski Vidra S.r.l.

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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 Ski Vidra S.r.l. - CUI 36829248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.733 2.026 5.313 4.409 3.627 3.050 2.318 1.586
Current Assets - - 1.799 2.457 6.815 7.736 18.216 10.081 23.061 21.733
Inventories - - 212 864 848 1.836 242 243 242 240
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.587 1.592 5.968 5.900 17.974 9.839 22.819 21.493
Shareholders Funds - - -6.309 -2.240 2.013 3.300 13.096 9.150 24.245 2.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.840 6.722 10.116 8.845 8.747 3.982 1.134 20.907
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 "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 21.733 euro in 2024 which includes Inventories of 240 euro, Receivables of 0 euro and cash availability of 21.493 euro.
The company's Equity was valued at 2.412 euro, while total Liabilities amounted to 20.907 euro. Equity decreased by -21.697 euro, from 24.245 euro in 2023, to 2.412 in 2024.

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