Financial results - ACAPULCO SIBIU SRL

Financial Summary - Acapulco Sibiu Srl
Unique identification code: 29325760
Registration number: J32/1061/2011
Nace: 5630
Sales - Ron
54.729
Net Profit - Ron
285
Employee
2
The most important financial indicators for the company Acapulco Sibiu Srl - Unique Identification Number 29325760: sales in 2023 was 54.729 euro, registering a net profit of 285 euro and having an average number of 2 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 - Acapulco Sibiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.096 29.804 37.331 31.240 30.635 27.673 37.211 52.560 54.729
Total Income - EUR - 18.321 31.140 37.331 31.240 30.635 31.991 43.568 52.560 58.743
Total Expenses - EUR - 10.784 19.802 21.324 29.664 29.090 31.663 28.621 30.298 57.870
Gross Profit/Loss - EUR - 7.537 11.338 16.008 1.576 1.545 329 14.947 22.261 873
Net Profit/Loss - EUR - 6.987 10.660 15.634 1.263 1.239 17 14.511 21.736 285
Employees - 2 1 2 2 0 2 1 1 2
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 increased by 4.4%, from 52.560 euro in the year 2022, to 54.729 euro in 2023. The Net Profit decreased by -21.385 euro, from 21.736 euro in 2022, to 285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acapulco Sibiu Srl - CUI 29325760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 797
Current Assets - 8.563 11.882 17.503 19.270 18.897 8.509 17.810 30.156 15.476
Inventories - 4.906 2.280 1.999 1.470 1.441 4.214 265 1.726 1.529
Receivables - 225 -87 15.450 17.378 17.042 4.279 16.737 28.002 12.428
Cash - 3.432 9.688 53 422 414 15 809 428 1.519
Shareholders Funds - 7.055 10.726 15.700 16.675 16.352 7.079 14.572 21.796 346
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 1.508 1.155 1.803 2.595 2.545 1.429 3.238 8.360 15.927
Income in Advance - 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 15.476 euro in 2023 which includes Inventories of 1.529 euro, Receivables of 12.428 euro and cash availability of 1.519 euro.
The company's Equity was valued at 346 euro, while total Liabilities amounted to 15.927 euro. Equity decreased by -21.385 euro, from 21.796 euro in 2022, to 346 in 2023.

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