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Financial results - ALPINE SILK DISTRIBUTION S.R.L.

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Financial Summary - Alpine Silk Distribution S.r.l.
Unique identification code: 42419293
Registration number: J2020000824136
Nace: 1071
Sales - Ron
48.264
Net Profit - Ron
3.876
Employees
1
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Company Alpine Silk Distribution S.r.l. with Fiscal Code 42419293 recorded a turnover of 2024 of 48.264, with a net profit of 3.876 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpine Silk Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.125 6.422 39.699 206 48.264
Total Income - EUR - - - - - 1.148 6.424 39.723 245 48.264
Total Expenses - EUR - - - - - 1.460 8.872 28.701 235 43.668
Gross Profit/Loss - EUR - - - - - -312 -2.448 11.022 10 4.597
Net Profit/Loss - EUR - - - - - -346 -2.641 10.624 10 3.876
Employees - - - - - 0 0 1 0 1
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 increased by 23,414.4%, from 206 euro in the year 2023, to 48.264 euro in 2024. The Net Profit increased by 3.866 euro, from 10 euro in 2023, to 3.876 in the last year.
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 - Alpine Silk Distribution S.r.l. - CUI 42419293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.752 2.654 13.846 13.316 7.870
Inventories - - - - - 1.578 2.032 6.841 6.820 444
Receivables - - - - - 520 1 221 208 211
Cash - - - - - 654 622 6.784 6.288 7.215
Shareholders Funds - - - - - -304 -2.938 7.676 7.662 570
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.056 5.593 6.170 5.654 7.301
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.870 euro in 2024 which includes Inventories of 444 euro, Receivables of 211 euro and cash availability of 7.215 euro.
The company's Equity was valued at 570 euro, while total Liabilities amounted to 7.301 euro. Equity decreased by -7.050 euro, from 7.662 euro in 2023, to 570 in 2024.
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