The most important financial indicators for the company Şandro Aqua Alpin Srl - Unique Identification Number 37751643:
sales in 2023 was
-
euro, registering a net profit of
-51
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
92.881
91.177
89.411
176
172
172
172
Current Assets
-
-
-
23.095
14.915
22.145
11.593
11.283
11.325
11.270
Inventories
-
-
-
0
1.516
8.064
9.744
9.528
9.558
9.529
Receivables
-
-
-
21.626
13.201
13.952
745
649
658
665
Cash
-
-
-
1.469
198
129
1.104
1.106
1.109
1.076
Shareholders Funds
-
-
-
749
-13.283
-28.725
-12.801
-11.069
-11.590
-11.606
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
126.294
127.823
148.838
24.570
22.525
23.087
23.048
Income in Advance
-
-
-
0
0
0
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
"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
11.270 euro in 2023 which includes Inventories of
9.529 euro, Receivables of
665 euro and cash availability of
1.076 euro.
The company's Equity was valued at
-11.606 euro, while total Liabilities amounted to
23.048 euro.
Equity decreased by -51 euro, from -11.590 euro in 2022, to -11.606 in 2023.
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