Company Alca Fashion Store Srl with Fiscal Code 38292859
recorded a turnover of 2024 of
438.154,
with a net profit of
-19.817
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alca Fashion Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
118.435
328.431
362.573
249.414
310.773
405.329
440.776
438.154
Total Income - EUR
-
-
118.435
328.829
363.912
253.611
310.804
405.358
440.886
438.883
Total Expenses - EUR
-
-
92.588
315.676
351.901
263.247
301.514
368.967
508.075
458.699
Gross Profit/Loss - EUR
-
-
25.847
13.153
12.011
-9.636
9.289
36.391
-67.189
-19.817
Net Profit/Loss - EUR
-
-
24.639
9.869
8.333
-11.845
6.057
32.419
-71.509
-19.817
Employees
-
-
5
6
7
6
6
7
5
4
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 0.0%, from 440.776 euro in the year 2023, to 438.154 euro in 2024.
Check the financial reports for the company - Alca Fashion Store Srl
Financial Rating - ALCA FASHION STORE SRL
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Prob. of insolvency - Alca Fashion Store Srl
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Financial Reports - Alca Fashion Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alca Fashion Store Srl - CUI 38292859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.160
1.279
0
0
0
0
32.126
28.138
Current Assets
-
-
85.785
138.167
135.794
161.395
146.048
203.977
238.923
150.100
Inventories
-
-
45.267
108.601
96.482
114.850
75.671
119.699
186.174
97.275
Receivables
-
-
9.413
23.302
23.433
27.907
29.854
47.452
31.033
34.468
Cash
-
-
31.105
6.263
15.879
18.637
40.523
36.825
21.716
18.357
Shareholders Funds
-
-
26.828
36.204
43.836
31.160
36.525
69.057
-2.662
-22.464
Social Capital
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
62.161
103.264
91.958
130.301
109.523
134.920
273.711
200.702
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
"4771 - 4771"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.100 euro in 2024 which includes Inventories of
97.275 euro, Receivables of
34.468 euro and cash availability of
18.357 euro.
The company's Equity was valued at
-22.464 euro, while total Liabilities amounted to
200.702 euro.
Equity decreased by -19.817 euro, from -2.662 euro in 2023, to -22.464 in 2024.
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