Financial results - ALCANI CRAVNICK S.R.L.

Financial Summary - Alcani Cravnick S.r.l.
Unique identification code: 42523811
Registration number: J13/1084/2020
Nace: 4673
Sales - Ron
237.657
Net Profit - Ron
-2.646
Employee
2
The most important financial indicators for the company Alcani Cravnick S.r.l. - Unique Identification Number 42523811: sales in 2023 was 237.657 euro, registering a net profit of -2.646 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.746 148.476 147.612 237.657
Total Income - EUR - - - - - - 40.419 148.476 147.614 237.720
Total Expenses - EUR - - - - - - 24.771 119.341 116.251 238.345
Gross Profit/Loss - EUR - - - - - - 15.649 29.136 31.362 -625
Net Profit/Loss - EUR - - - - - - 15.429 27.829 30.108 -2.646
Employees - - - - - - 1 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 61.5%, from 147.612 euro in the year 2022, to 237.657 euro in 2023. The Net Profit decreased by -30.016 euro, from 30.108 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcani Cravnick S.r.l. - CUI 42523811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 569 404 7.387 24.891
Current Assets - - - - - - 18.435 53.916 73.815 100.084
Inventories - - - - - - 15.483 47.091 72.050 89.774
Receivables - - - - - - 2.891 5.789 323 32
Cash - - - - - - 61 1.037 1.442 10.278
Shareholders Funds - - - - - - 15.470 42.956 66.668 63.819
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.593 11.365 14.534 61.159
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.084 euro in 2023 which includes Inventories of 89.774 euro, Receivables of 32 euro and cash availability of 10.278 euro.
The company's Equity was valued at 63.819 euro, while total Liabilities amounted to 61.159 euro. Equity decreased by -2.646 euro, from 66.668 euro in 2022, to 63.819 in 2023.

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