Financial results - COMPLEX TURISTIC ALPINA S.R.L.

Financial Summary - Complex Turistic Alpina S.r.l.
Unique identification code: 30871391
Registration number: J32/966/2012
Nace: 5520
Sales - Ron
516.059
Net Profit - Ron
159.692
Employees
1
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Company Complex Turistic Alpina S.r.l. with Fiscal Code 30871391 recorded a turnover of 2024 of 516.059, with a net profit of 159.692 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic Alpina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.217 7.448 675 0 0 0 0 0 99.734 516.059
Total Income - EUR 26.217 16.927 675 0 0 79 786 531 99.734 518.649
Total Expenses - EUR 14.011 11.553 307 2.876 14.314 11.597 9.105 4.469 30.171 346.388
Gross Profit/Loss - EUR 12.206 5.374 368 -2.876 -14.314 -11.519 -8.319 -3.937 69.563 172.261
Net Profit/Loss - EUR 11.430 5.151 348 -2.876 -14.314 -11.519 -8.319 -3.952 68.557 159.692
Employees 3 1 0 1 3 2 2 1 0 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 increased by 420.3%, from 99.734 euro in the year 2023, to 516.059 euro in 2024. The Net Profit increased by 91.518 euro, from 68.557 euro in 2023, to 159.692 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 - Complex Turistic Alpina S.r.l. - CUI 30871391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.834 6.853 4.906 25.836
Current Assets 37.819 33.360 32.491 15.656 9.406 9.359 9.117 8.960 178.317 412.010
Inventories 18.480 9.139 8.984 8.820 8.649 8.485 8.297 8.322 47.134 72.860
Receivables 2.224 694 672 605 711 756 714 649 25.576 199.237
Cash 17.115 23.527 22.835 6.232 46 118 106 -11 105.608 139.914
Shareholders Funds 13.460 18.474 18.509 15.298 688 -10.844 -18.923 -22.934 45.693 205.129
Social Capital 47 47 46 49 48 48 46 47 46 46
Debts 16.053 14.886 13.982 358 8.718 20.204 31.874 38.747 137.531 232.724
Income in Advance 9.577 0 0 0 0 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 "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 412.010 euro in 2024 which includes Inventories of 72.860 euro, Receivables of 199.237 euro and cash availability of 139.914 euro.
The company's Equity was valued at 205.129 euro, while total Liabilities amounted to 232.724 euro. Equity increased by 159.692 euro, from 45.693 euro in 2023, to 205.129 in 2024.

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