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Financial results - BUSINESS CREATIV ALPINE S.R.L.

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Financial Summary - Business Creativ Alpine S.r.l.
Unique identification code: 41671003
Registration number: J40/12573/2019
Nace: 4333
Sales - Ron
61.561
Net Profit - Ron
38.570
Employees
2
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Company Business Creativ Alpine S.r.l. with Fiscal Code 41671003 recorded a turnover of 2023 of 61.561, with a net profit of 38.570 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Creativ Alpine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.686 112.973 96.518 146.741 61.907 -
Total Income - EUR - - - - 1.686 112.973 96.518 146.741 61.907 -
Total Expenses - EUR - - - - 159 33.064 11.068 24.969 22.594 -
Gross Profit/Loss - EUR - - - - 1.527 79.908 85.450 121.772 39.313 -
Net Profit/Loss - EUR - - - - 1.476 78.821 84.394 120.334 38.786 -
Employees - - - - 0 3 3 2 2 -
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 -57.7%, from 146.741 euro in the year 2022, to 61.907 euro in 2023. The Net Profit decreased by -81.183 euro, from 120.334 euro in 2022, to 38.786 in the last year.
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 - Business Creativ Alpine S.r.l. - CUI 41671003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.569 87.862 103.617 149.087 78.130 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 98.699 130.490 70.555 -
Cash - - - - 1.569 87.862 4.918 18.598 7.575 -
Shareholders Funds - - - - 1.518 80.311 84.442 120.383 57.345 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 51 7.551 19.272 28.704 20.785 -
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.555 euro and cash availability of 7.575 euro.
The company's Equity was valued at 57.345 euro, while total Liabilities amounted to 20.785 euro. Equity decreased by -62.673 euro, from 120.383 euro in 2022, to 57.345 in 2023.
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