Company Alpinisha International Srl with Fiscal Code 16379734
recorded a turnover of 2024 of
15.646,
with a net profit of
-33.880
and having an average number of employees of
1.
The company operates in the field of having the NACE code 4525.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpinisha International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.664
42.304
-
-
-
9.875
16.026
7.346
21.031
15.646
Total Income - EUR
64.665
51.550
-
-
-
25.113
16.026
7.346
21.031
15.648
Total Expenses - EUR
36.177
34.156
-
-
-
13.177
13.749
13.276
33.233
49.374
Gross Profit/Loss - EUR
28.488
17.393
-
-
-
11.937
2.277
-5.930
-12.202
-33.726
Net Profit/Loss - EUR
26.548
16.686
-
-
-
11.686
2.117
-6.025
-12.408
-33.880
Employees
3
2
-
-
-
1
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 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 -25.2%, from 21.031 euro in the year 2023, to 15.646 euro in 2024.
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Financial Rating - ALPINISHA INTERNATIONAL SRL
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Financial Reports - Alpinisha International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpinisha International Srl - CUI 16379734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.125
15.491
-
-
-
13.817
13.409
13.450
218
217
Current Assets
185.948
122.596
-
-
-
130.115
114.906
95.095
96.988
55.803
Inventories
1.214
1.202
-
-
-
-219
-157
-195
-195
157
Receivables
86.224
87.415
-
-
-
78.023
77.532
77.863
78.623
43.985
Cash
98.510
33.980
-
-
-
52.311
37.531
17.427
18.559
11.661
Shareholders Funds
201.535
127.564
-
-
-
132.357
120.686
101.697
87.420
48.725
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
11.566
14.531
-
-
-
17.112
13.043
12.279
15.200
12.679
Income in Advance
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
"4525 - 4525"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.803 euro in 2024 which includes Inventories of
157 euro, Receivables of
43.985 euro and cash availability of
11.661 euro.
The company's Equity was valued at
48.725 euro, while total Liabilities amounted to
12.679 euro.
Equity decreased by -38.207 euro, from 87.420 euro in 2023, to 48.725 in 2024.
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