Financial results - ŞANDRO AQUA ALPIN SRL

Financial Summary - Şandro Aqua Alpin Srl
Unique identification code: 37751643
Registration number: J33/1291/2017
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Şandro Aqua Alpin Srl with Fiscal Code 37751643 recorded a turnover of 2024 of - , with a net profit of - 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 - Şandro Aqua Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.751 493 0 4.744 0 0 0 0
Total Income - EUR - - 1.751 493 0 122.455 5.746 0 0 0
Total Expenses - EUR - - 1.029 14.506 15.699 105.852 4.126 486 51 0
Gross Profit/Loss - EUR - - 722 -14.013 -15.699 16.603 1.621 -486 -51 0
Net Profit/Loss - EUR - - 705 -14.018 -15.699 15.379 1.448 -486 -51 0
Employees - - 1 1 1 1 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

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ŞANDRO AQUA ALPIN SRL

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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 - Şandro Aqua Alpin Srl - CUI 37751643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92.881 91.177 89.411 176 172 172 172 171
Current Assets - - 23.095 14.915 22.145 11.593 11.283 11.325 11.270 11.207
Inventories - - 0 1.516 8.064 9.744 9.528 9.558 9.529 9.476
Receivables - - 21.626 13.201 13.952 745 649 658 665 662
Cash - - 1.469 198 129 1.104 1.106 1.109 1.076 1.070
Shareholders Funds - - 749 -13.283 -28.725 -12.801 -11.069 -11.590 -11.606 -11.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 126.294 127.823 148.838 24.570 22.525 23.087 23.048 22.919
Income in Advance - - 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 "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 11.207 euro in 2024 which includes Inventories of 9.476 euro, Receivables of 662 euro and cash availability of 1.070 euro.
The company's Equity was valued at -11.541 euro, while total Liabilities amounted to 22.919 euro. Equity decreased by 0 euro, from -11.606 euro in 2023, to -11.541 in 2024.

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