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Financial results - DANIEL ALPINIST PROFESIONAL S.R.L.

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Financial Summary - Daniel Alpinist Profesional S.r.l.
Unique identification code: 44238811
Registration number: J16/1252/2021
Nace: 4399
Sales - Ron
80.969
Net Profit - Ron
63.999
Employees
1
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Company Daniel Alpinist Profesional S.r.l. with Fiscal Code 44238811 recorded a turnover of 2023 of 80.969, with a net profit of 63.999 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Alpinist Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.913 36.829 81.424 -
Total Income - EUR - - - - - - 21.913 36.829 81.424 -
Total Expenses - EUR - - - - - - 4.473 8.779 16.251 -
Gross Profit/Loss - EUR - - - - - - 17.440 28.049 65.173 -
Net Profit/Loss - EUR - - - - - - 17.221 27.681 64.359 -
Employees - - - - - - 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 increased by 121.8%, from 36.829 euro in the year 2022, to 81.424 euro in 2023. The Net Profit increased by 36.762 euro, from 27.681 euro in 2022, to 64.359 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 - Daniel Alpinist Profesional S.r.l. - CUI 44238811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.056 4.043 -
Current Assets - - - - - - 19.740 44.761 8.465 -
Inventories - - - - - - 352 353 452 -
Receivables - - - - - - 7.229 0 7.215 -
Cash - - - - - - 12.160 44.408 798 -
Shareholders Funds - - - - - - 17.261 44.995 12.509 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.479 3.821 0 -
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.465 euro in 2023 which includes Inventories of 452 euro, Receivables of 7.215 euro and cash availability of 798 euro.
The company's Equity was valued at 12.509 euro, while total Liabilities amounted to 0 euro. Equity decreased by -32.350 euro, from 44.995 euro in 2022, to 12.509 in 2023.
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