Financial results - RALPAC ALPIN S.R.L.

Financial Summary - Ralpac Alpin S.r.l.
Unique identification code: 40981065
Registration number: J29/1551/2019
Nace: 5520
Sales - Ron
13.832
Net Profit - Ron
2.112
Employee
The most important financial indicators for the company Ralpac Alpin S.r.l. - Unique Identification Number 40981065: sales in 2023 was 13.832 euro, registering a net profit of 2.112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralpac Alpin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.210 11.284 11.967 14.955 13.832
Total Income - EUR - - - - - 9.210 11.284 11.967 14.955 13.832
Total Expenses - EUR - - - - - 5.919 10.295 12.369 12.699 11.388
Gross Profit/Loss - EUR - - - - - 3.291 988 -401 2.256 2.444
Net Profit/Loss - EUR - - - - - 3.015 669 -721 1.807 2.112
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 14.955 euro in the year 2022, to 13.832 euro in 2023. The Net Profit increased by 310 euro, from 1.807 euro in 2022, to 2.112 in the last year.

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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 - Ralpac Alpin S.r.l. - CUI 40981065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36 498 863 689 510
Current Assets - - - - - 3.567 3.353 2.330 4.134 6.279
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 274 980 970 687 1.313
Cash - - - - - 3.293 2.373 1.360 3.446 4.967
Shareholders Funds - - - - - 3.057 3.668 2.865 4.682 6.779
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 497 183 328 141 10
Income in Advance - - - - - 49 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.313 euro and cash availability of 4.967 euro.
The company's Equity was valued at 6.779 euro, while total Liabilities amounted to 10 euro. Equity increased by 2.111 euro, from 4.682 euro in 2022, to 6.779 in 2023.

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