The most important financial indicators for the company Alpin Service Vidra S.r.l. - Unique Identification Number 40287102:
sales in 2023 was
37.288
euro, registering a net profit of
10.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.
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 -9.2%, from 41.188 euro in the year 2022, to 37.288 euro in 2023.
The Net Profit decreased by -13.344 euro, from 23.670 euro in 2022, to 10.254 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 -
Alpin Service Vidra S.r.l. - CUI 40287102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.836
2.050
10
39
69
-
-
-
-
-
Current Assets
-
-
-
-
-
6.118
15.095
29.927
49.471
60.561
Inventories
-
-
-
-
-
334
0
0
0
0
Receivables
-
-
-
-
-
0
0
408
0
1.149
Cash
-
-
-
-
-
5.784
15.095
29.519
49.471
59.412
Shareholders Funds
-
-
-
-
-
3.457
14.441
29.096
50.829
60.929
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.730
692
840
693
1.469
Income in Advance
-
-
-
-
-
0
0
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
"9529 - 9529"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.561 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.149 euro and cash availability of
59.412 euro.
The company's Equity was valued at
60.929 euro, while total Liabilities amounted to
1.469 euro.
Equity increased by 10.254 euro, from 50.829 euro in 2022, to 60.929 in 2023.
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