Financial results - PEREGRIN ALPIN SRL

Financial Summary - Peregrin Alpin Srl
Unique identification code: 14719660
Registration number: J2002000625056
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-7.543
Employees
Open Account
Company Peregrin Alpin Srl with Fiscal Code 14719660 recorded a turnover of 2024 of - , with a net profit of -7.543 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 - Peregrin Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 1.641 3.263
Total Expenses - EUR 87 144 37 35 79 221 406 1.811 7.004 10.806
Gross Profit/Loss - EUR -87 -144 -37 -35 -79 -221 -406 -1.811 -5.363 -7.543
Net Profit/Loss - EUR -87 -144 -37 -35 -79 -221 -406 -1.811 -5.363 -7.543
Employees 0 0 0 0 0 0 0 0 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

Check the financial reports for the company - Peregrin Alpin Srl

Rating financiar

Financial Rating -
PEREGRIN ALPIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Peregrin Alpin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Peregrin Alpin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Peregrin Alpin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Peregrin Alpin Srl - CUI 14719660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.427 23.200 23.307 31.839 54.223 63.659 107.772 114.566 181.884 171.671
Current Assets 9.683 188 158 147 162 17 4.531 8.308 9.670 5.168
Inventories 0 0 0 0 0 0 2.576 8.167 8.786 4.870
Receivables 4.245 14 14 14 14 13 13 0 2 2
Cash 5.438 174 144 133 149 4 1.942 141 883 296
Shareholders Funds 33.111 23.388 22.955 22.499 21.985 21.348 20.469 18.721 13.302 5.684
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 510 9.487 32.400 42.329 91.835 110.102 156.553 157.706
Income in Advance 0 0 0 0 0 0 0 0 37.741 34.266
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.168 euro in 2024 which includes Inventories of 4.870 euro, Receivables of 2 euro and cash availability of 296 euro.
The company's Equity was valued at 5.684 euro, while total Liabilities amounted to 157.706 euro. Equity decreased by -7.543 euro, from 13.302 euro in 2023, to 5.684 in 2024. The Debt Ratio was 79.8% in the year 2024.

Risk Reports Prices

Reviews - Peregrin Alpin Srl

Comments - Peregrin Alpin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.