The most important financial indicators for the company Alpitour Team S.r.l. - Unique Identification Number 40794504:
sales in 2023 was
85.366
euro, registering a net profit of
490
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 decreased by -12.0%, from 97.281 euro in the year 2022, to 85.366 euro in 2023.
The Net Profit decreased by -17.630 euro, from 18.175 euro in 2022, to 490 in the last year.
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 -
Alpitour Team S.r.l. - CUI 40794504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.441
28.902
38.688
Inventories
-
-
-
-
-
-
-
0
0
6.065
Receivables
-
-
-
-
-
-
-
7.347
14.029
31.460
Cash
-
-
-
-
-
-
-
94
14.873
1.163
Shareholders Funds
-
-
-
-
-
-
-
2.817
21.041
21.466
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
4.624
7.861
17.221
Income in Advance
-
-
-
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.688 euro in 2023 which includes Inventories of
6.065 euro, Receivables of
31.460 euro and cash availability of
1.163 euro.
The company's Equity was valued at
21.466 euro, while total Liabilities amounted to
17.221 euro.
Equity increased by 490 euro, from 21.041 euro in 2022, to 21.466 in 2023.
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Comments - Alpitour Team S.r.l.