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Financial results - DON ALPINE RETREAT S.R.L.

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Financial Summary - Don Alpine Retreat S.r.l.
Unique identification code: 48888531
Registration number: J30/899/2023
Nace: 5590
Sales - Ron
5.885
Net Profit - Ron
1.997
Employees
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Company Don Alpine Retreat S.r.l. with Fiscal Code 48888531 recorded a turnover of 2024 of 5.885, with a net profit of 1.997 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Alpine Retreat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5.885
Total Income - EUR - - - - - - - - 0 5.885
Total Expenses - EUR - - - - - - - - 373 3.537
Gross Profit/Loss - EUR - - - - - - - - -373 2.348
Net Profit/Loss - EUR - - - - - - - - -373 1.997
Employees - - - - - - - - 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.
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 - Don Alpine Retreat S.r.l. - CUI 48888531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.168 37.483
Current Assets - - - - - - - - 7.165 7.931
Inventories - - - - - - - - 0 321
Receivables - - - - - - - - 6.407 7.208
Cash - - - - - - - - 758 402
Shareholders Funds - - - - - - - - -333 1.666
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.789 61.259
Income in Advance - - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.931 euro in 2024 which includes Inventories of 321 euro, Receivables of 7.208 euro and cash availability of 402 euro.
The company's Equity was valued at 1.666 euro, while total Liabilities amounted to 61.259 euro. Equity increased by 1.997 euro, from -333 euro in 2023, to 1.666 in 2024.
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