Financial results - ALCAR HOME SRL

Financial Summary - Alcar Home Srl
Unique identification code: 17059088
Registration number: J08/3022/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-63
Employees
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Company Alcar Home Srl with Fiscal Code 17059088 recorded a turnover of 2024 of - , with a net profit of -63 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcar Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.084 7.081 27.428 0 0 0 0 0 0 0
Total Income - EUR 129.000 7.081 27.428 0 0 0 27.196 0 0 0
Total Expenses - EUR 133.736 500 3.923 17.843 1.680 167 27.238 0 0 63
Gross Profit/Loss - EUR -4.736 6.581 23.505 -17.843 -1.680 -167 -43 0 0 -63
Net Profit/Loss - EUR -4.736 6.581 22.683 -17.843 -1.680 -167 -859 0 0 -63
Employees 1 1 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALCAR HOME SRL

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Alcar Home Srl

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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 - Alcar Home Srl - CUI 17059088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.071 164.285 161.320 156.865 153.768 150.853 120.312 120.685 120.319 119.647
Current Assets 265.441 259.678 278.963 257.709 252.804 247.953 269.184 267.679 266.868 265.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 264.117 259.087 262.852 258.028 253.031 248.234 267.956 268.001 267.188 265.695
Cash 1.324 591 16.110 -320 -227 -281 1.228 -322 -321 -319
Shareholders Funds -13.249 -36.126 -12.832 -30.440 -31.530 -31.099 -31.268 -31.365 -31.270 -31.159
Social Capital 12.965 12.833 12.616 12.384 12.144 11.914 11.650 11.686 11.651 11.586
Debts 170.556 460.089 157.107 154.438 153.154 150.359 147.418 145.535 145.094 144.346
Income in Advance 304.205 301.103 296.008 290.575 284.948 279.546 273.347 274.195 273.363 271.836
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.695 euro and cash availability of -319 euro.
The company's Equity was valued at -31.159 euro, while total Liabilities amounted to 144.346 euro. Equity decreased by -63 euro, from -31.270 euro in 2023, to -31.159 in 2024. The Debt Ratio was 37.5% in the year 2024.

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