Financial results - ACAPULCO SRL

Financial Summary - Acapulco Srl
Unique identification code: 17122410
Registration number: J20/69/2005
Nace: 5630
Sales - Ron
55.195
Net Profit - Ron
2.670
Employees
3
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Company Acapulco Srl with Fiscal Code 17122410 recorded a turnover of 2024 of 55.195, with a net profit of 2.670 and having an average number of employees of 3. 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 28.315 5.421 0 0 0 17.005 29.880 55.255 77.565 55.195
Total Income - EUR 28.403 5.422 0 0 0 17.264 32.537 55.255 77.565 55.198
Total Expenses - EUR 35.553 15.199 213 0 0 13.868 26.700 39.399 52.790 52.008
Gross Profit/Loss - EUR -7.150 -9.777 -213 0 0 3.396 5.837 15.856 24.775 3.190
Net Profit/Loss - EUR -8.002 -9.886 -213 0 0 3.396 5.646 15.303 23.999 2.670
Employees 0 0 0 0 0 2 2 2 3 3
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 -28.4%, from 77.565 euro in the year 2023, to 55.195 euro in 2024. The Net Profit decreased by -21.194 euro, from 23.999 euro in 2023, to 2.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACAPULCO SRL

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Acapulco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acapulco Srl - CUI 17122410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.058 8.238 8.099 7.950 7.796 10.922 10.409 10.169 9.866 9.541
Current Assets 8.506 182 0 0 0 3.332 2.298 2.920 12.364 8.470
Inventories 8.333 182 0 0 0 1.403 1.075 1.118 2.186 4.344
Receivables 43 0 0 0 0 0 0 0 0 1.388
Cash 130 0 0 0 0 1.928 1.222 1.802 10.177 2.737
Shareholders Funds -54.405 -63.735 -62.869 -61.715 -60.520 -52.517 -45.706 -30.545 -6.454 -3.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.968 72.155 70.968 69.665 68.316 66.772 58.413 43.633 28.684 21.758
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 8.470 euro in 2024 which includes Inventories of 4.344 euro, Receivables of 1.388 euro and cash availability of 2.737 euro.
The company's Equity was valued at -3.747 euro, while total Liabilities amounted to 21.758 euro. Equity increased by 2.670 euro, from -6.454 euro in 2023, to -3.747 in 2024.

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