The most important financial indicators for the company Cti Alpin Nord S.r.l. - Unique Identification Number 40069620:
sales in 2023 was
1.146
euro, registering a net profit of
91
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 14.5%, from 1.004 euro in the year 2022, to 1.146 euro in 2023.
The Net Profit increased by 10 euro, from 81 euro in 2022, to 91 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 -
Cti Alpin Nord S.r.l. - CUI 40069620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.701
2.327
2.526
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.272
6.186
11.184
1.947
2.368
3.496
Inventories
-
-
-
-
0
0
1.478
1.445
1.450
1.445
Receivables
-
-
-
-
0
0
831
477
479
1.112
Cash
-
-
-
-
1.272
6.186
8.875
25
440
938
Shareholders Funds
-
-
-
-
1.071
3.742
1.775
-9.666
-9.615
-9.495
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
201
2.444
7.599
14.139
14.310
14.692
Income in Advance
-
-
-
-
0
0
2.001
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.496 euro in 2023 which includes Inventories of
1.445 euro, Receivables of
1.112 euro and cash availability of
938 euro.
The company's Equity was valued at
-9.495 euro, while total Liabilities amounted to
14.692 euro.
Equity increased by 91 euro, from -9.615 euro in 2022, to -9.495 in 2023.
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