Financial results - ALCAMAR S.R.L.

Financial Summary - Alcamar S.r.l.
Unique identification code: 6625742
Registration number: J21/997/1994
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-266
Employee
The most important financial indicators for the company Alcamar S.r.l. - Unique Identification Number 6625742: sales in 2023 was - euro, registering a net profit of -266 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcamar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.932 28.380 20.292 23.925 17.187 2.761 579 0 0 0
Total Income - EUR 21.932 28.381 20.293 24.254 18.155 2.762 579 0 0 0
Total Expenses - EUR 11.866 13.957 12.938 18.877 9.825 1.802 1.976 171 167 266
Gross Profit/Loss - EUR 10.066 14.423 7.356 5.376 8.330 960 -1.397 -171 -167 -266
Net Profit/Loss - EUR 9.408 13.572 6.950 5.134 8.038 877 -1.414 -171 -167 -266
Employees 2 2 2 2 1 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcamar S.r.l. - CUI 6625742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.055 2.114 1.272 0 0 0 0 0 0 0
Current Assets 12.736 14.782 8.908 8.321 10.586 3.215 2.693 1.222 1.168 1.115
Inventories 0 20 0 0 0 0 0 0 0 0
Receivables 8.068 2.849 1.038 1.459 5.300 2.352 2.411 943 946 943
Cash 4.668 11.913 7.870 6.862 5.286 863 281 279 222 173
Shareholders Funds 11.193 15.372 8.731 6.885 9.758 2.563 240 63 -104 -370
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 4.599 1.524 1.449 1.436 828 652 2.453 1.159 1.272 1.485
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 943 euro and cash availability of 173 euro.
The company's Equity was valued at -370 euro, while total Liabilities amounted to 1.485 euro. Equity decreased by -266 euro, from -104 euro in 2022, to -370 in 2023.

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