Financial results - ACAPULCO SIBIU SRL

Financial Summary - Acapulco Sibiu Srl
Unique identification code: 29325760
Registration number: J2011001061321
Nace: 5630
Sales - Ron
45.421
Net Profit - Ron
-5.108
Employees
2
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Company Acapulco Sibiu Srl with Fiscal Code 29325760 recorded a turnover of 2024 of 45.421, with a net profit of -5.108 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 - Acapulco Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.096 29.804 37.331 31.240 30.635 27.673 37.211 52.560 54.729 45.421
Total Income - EUR 18.321 31.140 37.331 31.240 30.635 31.991 43.568 52.560 58.743 45.421
Total Expenses - EUR 10.784 19.802 21.324 29.664 29.090 31.663 28.621 30.298 57.870 49.166
Gross Profit/Loss - EUR 7.537 11.338 16.008 1.576 1.545 329 14.947 22.261 873 -3.746
Net Profit/Loss - EUR 6.987 10.660 15.634 1.263 1.239 17 14.511 21.736 285 -5.108
Employees 2 1 2 2 0 2 1 1 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 decreased by -16.5%, from 54.729 euro in the year 2023, to 45.421 euro in 2024. The Net Profit decreased by -283 euro, from 285 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acapulco Sibiu Srl - CUI 29325760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 797 3.833
Current Assets 8.563 11.882 17.503 19.270 18.897 8.509 17.810 30.156 15.476 5.323
Inventories 4.906 2.280 1.999 1.470 1.441 4.214 265 1.726 1.529 3.443
Receivables 225 -87 15.450 17.378 17.042 4.279 16.737 28.002 12.428 292
Cash 3.432 9.688 53 422 414 15 809 428 1.519 1.588
Shareholders Funds 7.055 10.726 15.700 16.675 16.352 7.079 14.572 21.796 346 -4.764
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.508 1.155 1.803 2.595 2.545 1.429 3.238 8.360 15.927 13.920
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 5.323 euro in 2024 which includes Inventories of 3.443 euro, Receivables of 292 euro and cash availability of 1.588 euro.
The company's Equity was valued at -4.764 euro, while total Liabilities amounted to 13.920 euro. Equity decreased by -5.108 euro, from 346 euro in 2023, to -4.764 in 2024.

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