Financial results - ACAPULCO SRL

Financial Summary - Acapulco Srl
Unique identification code: 1291749
Registration number: J1991000522520
Nace: 5630
Sales - Ron
64.462
Net Profit - Ron
28.882
Employees
1
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Company Acapulco Srl with Fiscal Code 1291749 recorded a turnover of 2024 of 64.462, with a net profit of 28.882 and having an average number of employees of 1. 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 - Acapulco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.632 30.271 36.740 - - 21.436 22.317 60.589 79.382 64.462
Total Income - EUR 59.925 42.478 36.740 - - 21.436 22.317 60.589 79.382 64.844
Total Expenses - EUR 81.118 41.602 29.712 - - 20.966 18.470 43.049 41.875 30.590
Gross Profit/Loss - EUR -21.193 876 7.028 - - 469 3.847 17.541 37.506 34.253
Net Profit/Loss - EUR -22.976 451 6.659 - - 255 3.545 16.750 31.505 28.882
Employees 2 3 2 - - 2 1 1 2 1
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 decreased by -18.3%, from 79.382 euro in the year 2023, to 64.462 euro in 2024. The Net Profit decreased by -2.446 euro, from 31.505 euro in 2023, to 28.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACAPULCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acapulco Srl - CUI 1291749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.487 2.002 1.815 - - 38.406 36.149 34.852 33.483 32.040
Current Assets 14.113 23.370 19.710 - - 22.615 20.141 23.252 10.789 1.059
Inventories 7.869 9.306 6.639 - - 3.028 1.585 552 267 323
Receivables 5.907 13.992 12.956 - - 13.662 12.013 14.685 8.342 69
Cash 337 72 114 - - 5.926 6.543 8.015 2.181 667
Shareholders Funds -104.973 -103.452 -95.042 - - -68.944 -63.870 -47.318 -15.669 13.301
Social Capital 135 134 131 - - 124 121 122 121 121
Debts 139.666 132.875 120.549 - - 129.965 120.161 105.422 59.942 19.798
Income in Advance 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 1.059 euro in 2024 which includes Inventories of 323 euro, Receivables of 69 euro and cash availability of 667 euro.
The company's Equity was valued at 13.301 euro, while total Liabilities amounted to 19.798 euro. Equity increased by 28.882 euro, from -15.669 euro in 2023, to 13.301 in 2024.

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