Financial results - ROMIRA ALPIN S.R.L.

Financial Summary - Romira Alpin S.r.l.
Unique identification code: 30941977
Registration number: J2012001059206
Nace: 5520
Sales - Ron
17.983
Net Profit - Ron
-376
Employees
1
Open Account
Company Romira Alpin S.r.l. with Fiscal Code 30941977 recorded a turnover of 2024 of 17.983, with a net profit of -376 and having an average number of employees of 1. 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 - Romira Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.189 31.471 39.889 29.815 29.582 15.155 21.298 34.822 12.796 17.983
Total Income - EUR 39.191 31.550 40.165 29.831 29.631 18.169 22.623 34.822 12.796 17.983
Total Expenses - EUR 29.755 29.360 37.212 29.120 28.883 13.041 12.164 23.886 19.193 17.820
Gross Profit/Loss - EUR 9.436 2.190 2.953 711 749 5.128 10.459 10.936 -6.397 164
Net Profit/Loss - EUR 8.260 1.768 2.551 152 360 4.947 10.198 10.513 -6.525 -376
Employees 5 2 2 2 1 1 1 2 2 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 41.3%, from 12.796 euro in the year 2023, to 17.983 euro in 2024.
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 - Romira Alpin S.r.l. - CUI 30941977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 1.860 3.608 3.542 3.473 8.783 6.787 6.461 12.608 11.049
Current Assets 20.305 19.943 20.990 20.852 21.173 19.660 5.417 15.960 4.102 5.650
Inventories 5.293 5.334 3.920 4.212 3.288 3.052 3.880 3.032 2.464 3.229
Receivables 13 589 962 783 780 939 1.124 944 942 937
Cash 14.999 14.020 16.108 15.857 17.105 15.668 413 11.985 695 1.484
Shareholders Funds 19.155 20.727 22.928 22.659 22.581 27.099 10.417 20.962 14.374 13.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.423 1.076 1.670 1.734 2.065 1.343 1.786 1.459 2.336 2.782
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 "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 5.650 euro in 2024 which includes Inventories of 3.229 euro, Receivables of 937 euro and cash availability of 1.484 euro.
The company's Equity was valued at 13.917 euro, while total Liabilities amounted to 2.782 euro. Equity decreased by -376 euro, from 14.374 euro in 2023, to 13.917 in 2024.

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