Financial results - ALCATRAZ S.R.L.

Financial Summary - Alcatraz S.r.l.
Unique identification code: 24161250
Registration number: J34/551/2008
Nace: 4711
Sales - Ron
10.661
Net Profit - Ron
-3.863
Employees
Open Account
Company Alcatraz S.r.l. with Fiscal Code 24161250 recorded a turnover of 2024 of 10.661, with a net profit of -3.863 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 - Alcatraz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.147 6.813 6.760 6.028 5.390 4.846 6.782 6.636 8.936 10.661
Total Income - EUR 6.147 6.813 6.760 6.028 5.390 4.846 6.782 6.636 8.936 10.661
Total Expenses - EUR 5.027 5.293 5.192 4.663 4.177 3.735 5.371 5.564 7.546 14.524
Gross Profit/Loss - EUR 1.120 1.520 1.568 1.365 1.213 1.111 1.411 1.072 1.390 -3.863
Net Profit/Loss - EUR 936 1.316 1.365 1.184 1.051 966 1.411 910 1.199 -3.863
Employees 0 0 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. In the last year of activity, the sales increased by 20.0%, from 8.936 euro in the year 2023, to 10.661 euro in 2024. The Net Profit decreased by -1.192 euro, from 1.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alcatraz S.r.l. - CUI 24161250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.062 5.082 5.886 7.201 8.132 6.118 5.182 5.784 8.153 2.548
Inventories 3.920 4.821 5.679 6.967 8.055 4.762 4.104 5.016 7.464 1.098
Receivables 0 0 0 0 0 0 0 0 0 101
Cash 142 261 207 234 77 1.355 1.078 768 689 1.349
Shareholders Funds -3.514 -2.162 -761 437 1.480 2.418 3.775 4.697 5.881 1.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.575 7.244 6.647 6.763 6.652 3.700 1.408 1.087 2.271 563
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 "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 2.548 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 101 euro and cash availability of 1.349 euro.
The company's Equity was valued at 1.985 euro, while total Liabilities amounted to 563 euro. Equity decreased by -3.864 euro, from 5.881 euro in 2023, to 1.985 in 2024.

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