Financial results - B.N. ALPIN POIENI S.R.L.

Financial Summary - B.n. Alpin Poieni S.r.l.
Unique identification code: 40285667
Registration number: J01/1332/2018
Nace: 9329
Sales - Ron
60
Net Profit - Ron
-10.913
Employees
1
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Company B.n. Alpin Poieni S.r.l. with Fiscal Code 40285667 recorded a turnover of 2024 of 60, with a net profit of -10.913 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.n. Alpin Poieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 910 7.661 2.076 3.782 569 60
Total Income - EUR - - - - 1.902 19.831 13.977 15.314 12.066 9.588
Total Expenses - EUR - - - - 4.017 19.806 18.936 19.016 21.032 20.500
Gross Profit/Loss - EUR - - - - -2.114 24 -4.959 -3.702 -8.966 -10.912
Net Profit/Loss - EUR - - - - -2.123 -39 -4.959 -3.702 -8.971 -10.913
Employees - - - - 1 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 -89.3%, from 569 euro in the year 2023, to 60 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 - B.n. Alpin Poieni S.r.l. - CUI 40285667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.923 45.069 32.573 21.142 9.581 0
Current Assets - - - - 1.714 2.353 4.006 6.023 15.880 25.023
Inventories - - - - 200 3.181 3.518 4.717 5.195 5.166
Receivables - - - - 0 0 6 6 11.497 20.960
Cash - - - - 1.513 -829 481 1.300 -812 -1.102
Shareholders Funds - - - - -2.081 -2.081 -6.955 -10.679 -19.618 -30.421
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.782 9.739 16.554 22.312 29.594 40.046
Income in Advance - - - - 52.937 39.763 26.980 15.532 15.485 15.398
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.023 euro in 2024 which includes Inventories of 5.166 euro, Receivables of 20.960 euro and cash availability of -1.102 euro.
The company's Equity was valued at -30.421 euro, while total Liabilities amounted to 40.046 euro. Equity decreased by -10.913 euro, from -19.618 euro in 2023, to -30.421 in 2024. The Debt Ratio was 160.0% in the year 2024.

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