Financial results - ACAPPULCO SRL

Financial Summary - Acappulco Srl
Unique identification code: 833213
Registration number: J37/389/1992
Nace: 5630
Sales - Ron
297.005
Net Profit - Ron
18.652
Employees
2
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Company Acappulco Srl with Fiscal Code 833213 recorded a turnover of 2025 of 297.005, with a net profit of 18.652 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 46.888 46.165 52.363 49.616 42.617 52.194 61.113 54.586 59.279 297.005
Total Income - EUR 46.888 46.399 52.767 49.616 43.768 52.713 62.320 54.593 59.882 297.005
Total Expenses - EUR 46.011 47.654 48.409 40.131 35.366 40.328 49.477 55.313 53.182 269.889
Gross Profit/Loss - EUR 877 -1.256 4.358 9.485 8.402 12.385 12.843 -720 6.701 27.116
Net Profit/Loss - EUR 408 -1.720 3.830 8.989 8.068 11.861 12.313 -1.184 5.208 18.652
Employees 4 4 3 2 2 2 2 3 2 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 0.7%, from 59.279 euro in the year 2024, to 297.005 euro in 2025. The Net Profit decreased by -7.253 euro, from 5.208 euro in 2024, to 18.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACAPPULCO SRL

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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 - Acappulco Srl - CUI 833213

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.115 4.046 3.963 4.618 4.186 3.756 3.740 3.728 4.649 24.045
Current Assets 7.816 2.912 6.914 8.247 14.642 23.595 28.415 21.368 20.473 122.037
Inventories 2.134 2.137 2.109 1.912 1.034 1.255 2.570 1.410 2.520 10.653
Receivables 3.052 0 154 -23 -23 -22 1 1 935 1.770
Cash 2.630 775 4.652 6.359 13.632 22.362 25.843 19.957 17.018 109.614
Shareholders Funds -2.520 -7.198 -3.235 5.817 13.774 25.330 29.610 21.054 22.215 129.158
Social Capital 1.162 1.143 1.122 1.100 1.079 1.055 1.059 0 1.049 0
Debts 14.452 14.155 14.113 7.049 5.054 2.022 2.544 4.042 2.907 16.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 122.037 euro in 2025 which includes Inventories of 10.653 euro, Receivables of 1.770 euro and cash availability of 109.614 euro.
The company's Equity was valued at 129.158 euro, while total Liabilities amounted to 16.924 euro. Equity increased by 18.652 euro, from 22.215 euro in 2024, to 129.158 in 2025.

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