Company Cti Alpin Nord S.r.l. with Fiscal Code 40069620
recorded a turnover of 2023 of
1.140,
with a net profit of
90
and having an average number of employees of
- .
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 -
Cti Alpin Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.901
13.544
5.106
2.979
1.004
1.146
-
Total Income - EUR
-
-
-
1.901
15.441
5.106
4.935
1.004
2.126
-
Total Expenses - EUR
-
-
-
854
12.614
6.952
16.337
892
2.013
-
Gross Profit/Loss - EUR
-
-
-
1.047
2.827
-1.846
-11.402
112
112
-
Net Profit/Loss - EUR
-
-
-
1.028
2.691
-1.896
-11.402
81
91
-
Employees
-
-
-
1
1
1
1
0
0
-
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 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.
Check the financial reports for the company - Cti Alpin Nord S.r.l.
Financial Rating - CTI ALPIN NORD S.R.L.
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Financial Rating
Payment Limits - Cti Alpin Nord S.r.l.
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Prob. of insolvency - Cti Alpin Nord S.r.l.
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Insolvency Probability
Financial Reports - Cti Alpin Nord S.r.l.
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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 -
Cti Alpin Nord S.r.l. - CUI 40069620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
2.526
2.327
1.701
-
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
4.9743
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
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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