Financial results - ALACARTE IP SRL

Financial Summary - Alacarte Ip Srl
Unique identification code: 36181650
Registration number: J2016008027404
Nace: 7499
Sales - Ron
74.681
Net Profit - Ron
-6.513
Employees
1
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Company Alacarte Ip Srl with Fiscal Code 36181650 recorded a turnover of 2024 of 74.681, with a net profit of -6.513 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alacarte Ip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.091 21.860 39.336 39.651 43.561 47.443 59.382 91.888 74.681
Total Income - EUR - 7.101 21.875 39.370 39.738 44.320 47.648 59.684 92.004 74.707
Total Expenses - EUR - 5.438 17.908 25.844 26.375 25.534 30.201 41.282 73.246 80.035
Gross Profit/Loss - EUR - 1.663 3.966 13.526 13.363 18.786 17.447 18.403 18.758 -5.328
Net Profit/Loss - EUR - 1.307 2.888 13.133 12.965 18.376 16.981 17.819 17.857 -6.513
Employees - 1 1 1 1 1 1 1 1 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 91.888 euro in the year 2023, to 74.681 euro in 2024. The Net Profit decreased by -17.758 euro, from 17.857 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 - Alacarte Ip Srl - CUI 36181650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 19.027 22.828 14.997 7.464 2.651 0 141 1.065
Current Assets - 1.761 876 1.662 4.384 15.392 15.642 19.863 24.941 5.796
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 56 521 1.177 4.002 14.457 13.326 18.485 8.071 3.404
Cash - 1.705 355 485 382 935 2.316 1.378 16.870 2.392
Shareholders Funds - 1.352 2.940 13.184 13.016 18.436 16.440 17.868 17.906 -6.464
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 503 16.963 11.421 6.515 4.421 1.985 2.290 7.528 13.675
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.404 euro and cash availability of 2.392 euro.
The company's Equity was valued at -6.464 euro, while total Liabilities amounted to 13.675 euro. Equity decreased by -24.270 euro, from 17.906 euro in 2023, to -6.464 in 2024.

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