The most important financial indicators for the company Super Alpin Srl - Unique Identification Number 8081604:
sales in 2023 was
65.485
euro, registering a net profit of
5.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -9.8%, from 72.852 euro in the year 2022, to 65.485 euro in 2023.
The Net Profit increased by 5.381 euro, from 0 euro in 2022, to 5.381 in the last year.
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 -
Super Alpin Srl - CUI 8081604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.528
101.502
90.976
80.838
73.865
70.561
78.873
76.554
102.335
102.467
Current Assets
90.749
93.678
78.692
65.105
78.948
65.282
51.668
68.330
30.236
36.356
Inventories
45.483
43.542
52.588
46.146
49.564
48.715
41.247
36.822
24.123
20.860
Receivables
14.209
13.127
78
369
683
447
1.450
487
1.267
12.651
Cash
31.057
37.009
26.026
18.590
28.701
16.121
8.971
31.021
4.845
2.846
Shareholders Funds
168.057
166.254
154.735
133.872
141.110
122.527
112.642
104.842
50.570
55.798
Social Capital
2.155
2.173
2.151
2.115
2.076
2.036
1.997
1.953
1.959
1.953
Debts
32.827
30.002
15.234
12.291
11.914
13.584
18.137
40.307
82.339
83.026
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.356 euro in 2023 which includes Inventories of
20.860 euro, Receivables of
12.651 euro and cash availability of
2.846 euro.
The company's Equity was valued at
55.798 euro, while total Liabilities amounted to
83.026 euro.
Equity increased by 5.381 euro, from 50.570 euro in 2022, to 55.798 in 2023.
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