Financial results - TOURISM SERVICES ALPINA S.R.L.

Financial Summary - Tourism Services Alpina S.r.l.
Unique identification code: 14639889
Registration number: J24/248/2002
Nace: 5610
Sales - Ron
913.298
Net Profit - Ron
56.972
Employee
28
The most important financial indicators for the company Tourism Services Alpina S.r.l. - Unique Identification Number 14639889: sales in 2023 was 913.298 euro, registering a net profit of 56.972 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tourism Services Alpina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.277 482.363 559.702 624.075 633.653 667.968 436.847 541.912 791.198 913.298
Total Income - EUR 390.814 484.911 563.000 627.262 640.220 671.030 510.270 608.773 826.320 926.576
Total Expenses - EUR 386.804 474.914 552.903 577.563 598.721 622.096 441.954 565.544 777.036 861.793
Gross Profit/Loss - EUR 4.010 9.997 10.097 49.699 41.499 48.934 68.316 43.229 49.284 64.783
Net Profit/Loss - EUR 3.176 7.730 7.641 41.229 35.126 42.136 64.285 38.406 42.303 56.972
Employees 38 36 36 34 33 32 27 25 28 28
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 increased by 15.8%, from 791.198 euro in the year 2022, to 913.298 euro in 2023. The Net Profit increased by 14.798 euro, from 42.303 euro in 2022, to 56.972 in the last year.

Check the financial reports for the company - Tourism Services Alpina S.r.l.

Rating financiar

Financial Rating -
Tourism Services Alpina S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tourism Services Alpina S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tourism Services Alpina S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tourism Services Alpina S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tourism Services Alpina S.r.l. - CUI 14639889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481.387 483.722 907.848 866.522 1.042.891 1.471.391 1.424.298 1.460.854 1.451.016 1.406.698
Current Assets 24.295 19.765 36.712 30.219 30.392 51.064 80.226 45.118 60.902 48.823
Inventories 14.024 7.945 16.308 11.226 11.644 14.455 17.011 23.388 24.149 30.484
Receivables 9.690 11.514 17.419 18.217 12.657 29.520 10.167 14.717 35.369 10.873
Cash 581 306 2.986 776 6.091 7.089 53.048 7.012 1.383 7.466
Shareholders Funds 100.825 107.645 429.012 462.945 489.146 521.809 575.743 601.381 645.550 699.857
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 463.570 419.285 515.548 433.796 588.190 1.013.166 895.561 903.166 864.495 765.665
Income in Advance 360 0 0 0 0 0 35.876 1.426 1.873 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.823 euro in 2023 which includes Inventories of 30.484 euro, Receivables of 10.873 euro and cash availability of 7.466 euro.
The company's Equity was valued at 699.857 euro, while total Liabilities amounted to 765.665 euro. Equity increased by 56.265 euro, from 645.550 euro in 2022, to 699.857 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tourism Services Alpina S.r.l.

Comments - Tourism Services Alpina S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.