Financial results - NATURAL ALPINE CLEAR S.R.L.

Financial Summary - Natural Alpine Clear S.r.l.
Unique identification code: 35287122
Registration number: J2015000376198
Nace: 8121
Sales - Ron
49.926
Net Profit - Ron
8.426
Employees
2
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Company Natural Alpine Clear S.r.l. with Fiscal Code 35287122 recorded a turnover of 2024 of 49.926, with a net profit of 8.426 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Alpine Clear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.354 17.701 21.095 28.783 43.237 42.570 53.922 53.611 52.343 49.926
Total Income - EUR 1.441 17.712 21.123 28.816 43.307 43.543 54.000 53.644 52.748 49.927
Total Expenses - EUR 816 15.452 18.535 26.465 41.408 38.525 36.864 35.411 35.530 41.077
Gross Profit/Loss - EUR 624 2.260 2.588 2.351 1.899 5.018 17.135 18.233 17.219 8.850
Net Profit/Loss - EUR 581 2.083 2.377 2.063 1.508 4.622 16.636 17.707 16.754 8.426
Employees 2 4 4 4 6 5 5 4 4 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 -4.1%, from 52.343 euro in the year 2023, to 49.926 euro in 2024. The Net Profit decreased by -8.235 euro, from 16.754 euro in 2023, to 8.426 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 - Natural Alpine Clear S.r.l. - CUI 35287122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 25 2.013 4.436 3.360 2.295 3.461 2.211 6.975 7.458
Current Assets 1.085 4.006 4.427 5.457 7.986 13.255 28.013 17.713 14.218 18.582
Inventories 0 0 0 11 0 32 0 0 0 0
Receivables 302 327 338 903 242 1.043 1.466 733 1.962 3.035
Cash 783 3.678 4.089 4.543 7.743 12.180 26.547 16.980 12.256 15.547
Shareholders Funds 626 2.703 5.033 7.004 8.376 12.839 29.190 17.756 19.092 23.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 674 1.328 1.407 2.889 2.970 2.711 2.284 2.168 2.101 2.609
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.035 euro and cash availability of 15.547 euro.
The company's Equity was valued at 23.431 euro, while total Liabilities amounted to 2.609 euro. Equity increased by 4.445 euro, from 19.092 euro in 2023, to 23.431 in 2024.

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