Financial results - ALCASINO SRL

Financial Summary - Alcasino Srl
Unique identification code: 14563446
Registration number: J2002000104519
Nace: 4712
Sales - Ron
52.562
Net Profit - Ron
-31.559
Employees
4
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Company Alcasino Srl with Fiscal Code 14563446 recorded a turnover of 2024 of 52.562, with a net profit of -31.559 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcasino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.737 39.059 34.627 36.813 82.457 59.118 68.444 52.666 48.583 52.562
Total Income - EUR 16.737 39.059 34.903 36.813 82.457 66.724 72.507 52.666 48.583 52.562
Total Expenses - EUR 24.908 41.037 51.015 43.460 81.068 76.298 90.516 79.588 73.552 84.022
Gross Profit/Loss - EUR -8.171 -1.978 -16.113 -6.647 1.389 -9.574 -18.009 -26.922 -24.969 -31.460
Net Profit/Loss - EUR -8.673 -2.369 -16.461 -7.015 567 -9.978 -18.476 -27.449 -25.455 -31.559
Employees 4 4 4 4 5 5 5 5 4 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 increased by 8.8%, from 48.583 euro in the year 2023, to 52.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALCASINO SRL

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Alcasino 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 - Alcasino Srl - CUI 14563446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.220 20.039 15.770 14.516 14.451 11.482 6.493 5.520 2.504 536
Current Assets 13.806 8.217 15.886 27.930 28.389 27.133 22.743 27.285 32.712 22.202
Inventories 12.547 7.069 12.349 26.290 26.963 25.323 17.858 23.360 27.273 20.128
Receivables 341 713 2.888 1.148 181 1.056 203 1.014 366 382
Cash 918 435 650 491 1.245 754 4.683 2.911 5.073 1.692
Shareholders Funds -89.595 -91.049 -105.970 -111.040 -108.323 -116.247 -132.145 -160.004 -184.974 -215.499
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 115.620 119.305 137.626 153.486 151.162 154.862 161.382 192.809 220.190 238.238
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.202 euro in 2024 which includes Inventories of 20.128 euro, Receivables of 382 euro and cash availability of 1.692 euro.
The company's Equity was valued at -215.499 euro, while total Liabilities amounted to 238.238 euro. Equity decreased by -31.559 euro, from -184.974 euro in 2023, to -215.499 in 2024.

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