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Financial results - ALPINE SKY CENTER S.R.L.

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Financial Summary - Alpine Sky Center S.r.l.
Unique identification code: 42079523
Registration number: J24/10/2020
Nace: 7721
Sales - Ron
18.574
Net Profit - Ron
-37.167
Employees
6
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Company Alpine Sky Center S.r.l. with Fiscal Code 42079523 recorded a turnover of 2024 of 18.574, with a net profit of -37.167 and having an average number of employees of 6. 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 - Alpine Sky Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.853 32.481 25.248 50.182 18.574
Total Income - EUR - - - - - 9.853 32.481 25.356 50.182 26.078
Total Expenses - EUR - - - - - 1.500 7.612 21.903 62.095 63.245
Gross Profit/Loss - EUR - - - - - 8.354 24.868 3.454 -11.912 -37.167
Net Profit/Loss - EUR - - - - - 8.133 24.262 3.214 -11.912 -37.167
Employees - - - - - 0 1 0 6 6
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 -62.8%, from 50.182 euro in the year 2023, to 18.574 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 - Alpine Sky Center S.r.l. - CUI 42079523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 23.554 18.213 6.427
Current Assets - - - - - 8.395 38.578 6.082 34.241 36.632
Inventories - - - - - 0 0 0 1 102
Receivables - - - - - 0 0 0 29.255 36.150
Cash - - - - - 8.395 38.578 6.082 4.985 380
Shareholders Funds - - - - - 8.174 32.255 3.551 -8.372 -45.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 221 6.324 28.794 62.115 89.167
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 "7721 - 7721"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.632 euro in 2024 which includes Inventories of 102 euro, Receivables of 36.150 euro and cash availability of 380 euro.
The company's Equity was valued at -45.493 euro, while total Liabilities amounted to 89.167 euro. Equity decreased by -37.167 euro, from -8.372 euro in 2023, to -45.493 in 2024.
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