Financial results - ACAPPULCO SRL

Financial Summary - Acappulco Srl
Unique identification code: 833213
Registration number: J37/389/1992
Nace: 5630
Sales - Ron
59.279
Net Profit - Ron
5.208
Employees
2
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Company Acappulco Srl with Fiscal Code 833213 recorded a turnover of 2024 of 59.279, with a net profit of 5.208 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acappulco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.467 46.888 46.165 52.363 49.616 42.617 52.194 61.113 54.586 59.279
Total Income - EUR 44.467 46.888 46.399 52.767 49.616 43.768 52.713 62.320 54.593 59.882
Total Expenses - EUR 42.422 46.011 47.654 48.409 40.131 35.366 40.328 49.477 55.313 53.182
Gross Profit/Loss - EUR 2.045 877 -1.256 4.358 9.485 8.402 12.385 12.843 -720 6.701
Net Profit/Loss - EUR 711 408 -1.720 3.830 8.989 8.068 11.861 12.313 -1.184 5.208
Employees 4 4 4 3 2 2 2 2 3 2
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 9.2%, from 54.586 euro in the year 2023, to 59.279 euro in 2024. The Net Profit increased by 5.208 euro, from 0 euro in 2023, to 5.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACAPPULCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acappulco Srl - CUI 833213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.158 4.115 4.046 3.963 4.618 4.186 3.756 3.740 3.728 4.649
Current Assets 2.526 7.816 2.912 6.914 8.247 14.642 23.595 28.415 21.368 20.473
Inventories 495 2.134 2.137 2.109 1.912 1.034 1.255 2.570 1.410 2.520
Receivables 1.852 3.052 0 154 -23 -23 -22 1 1 935
Cash 180 2.630 775 4.652 6.359 13.632 22.362 25.843 19.957 17.018
Shareholders Funds -2.958 -2.520 -7.198 -3.235 5.817 13.774 25.330 29.610 21.054 22.215
Social Capital 1.174 1.162 1.143 1.122 1.100 1.079 1.055 1.059 0 1.049
Debts 9.643 14.452 14.155 14.113 7.049 5.054 2.022 2.544 4.042 2.907
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.473 euro in 2024 which includes Inventories of 2.520 euro, Receivables of 935 euro and cash availability of 17.018 euro.
The company's Equity was valued at 22.215 euro, while total Liabilities amounted to 2.907 euro. Equity increased by 1.279 euro, from 21.054 euro in 2023, to 22.215 in 2024.

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