Financial results - ACAPPULCO SRL

Financial Summary - Acappulco Srl
Unique identification code: 833213
Registration number: J37/389/1992
Nace: 5630
Sales - Ron
54.586
Net Profit - Ron
-1.184
Employee
3
The most important financial indicators for the company Acappulco Srl - Unique Identification Number 833213: sales in 2023 was 54.586 euro, registering a net profit of -1.184 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acappulco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.093 44.467 46.888 46.165 52.363 49.616 42.617 52.194 61.113 54.586
Total Income - EUR 35.093 44.467 46.888 46.399 52.767 49.616 43.768 52.713 62.320 54.593
Total Expenses - EUR 37.098 42.422 46.011 47.654 48.409 40.131 35.366 40.328 49.477 55.313
Gross Profit/Loss - EUR -2.005 2.045 877 -1.256 4.358 9.485 8.402 12.385 12.843 -720
Net Profit/Loss - EUR -3.058 711 408 -1.720 3.830 8.989 8.068 11.861 12.313 -1.184
Employees 3 4 4 4 3 2 2 2 2 3
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 -10.4%, from 61.113 euro in the year 2022, to 54.586 euro in 2023. The Net Profit decreased by -12.276 euro, from 12.313 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.123 4.158 4.115 4.046 3.963 4.618 4.186 3.756 3.740 3.728
Current Assets 3.367 2.526 7.816 2.912 6.914 8.247 14.642 23.595 28.415 21.368
Inventories 1.415 495 2.134 2.137 2.109 1.912 1.034 1.255 2.570 1.410
Receivables 274 1.852 3.052 0 154 -23 -23 -22 1 1
Cash 1.678 180 2.630 775 4.652 6.359 13.632 22.362 25.843 19.957
Shareholders Funds -6.698 -2.958 -2.520 -7.198 -3.235 5.817 13.774 25.330 29.610 21.054
Social Capital 1.165 1.174 1.162 1.143 1.122 1.100 1.079 1.055 1.059 0
Debts 14.188 9.643 14.452 14.155 14.113 7.049 5.054 2.022 2.544 4.042
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 "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 21.368 euro in 2023 which includes Inventories of 1.410 euro, Receivables of 1 euro and cash availability of 19.957 euro.
The company's Equity was valued at 21.054 euro, while total Liabilities amounted to 4.042 euro. Equity decreased by -8.466 euro, from 29.610 euro in 2022, to 21.054 in 2023.

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