Company Alcora Vest Style S.r.l. with Fiscal Code 28325789
recorded a turnover of 2024 of
9.122,
with a net profit of
-1.298
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcora Vest Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
872.305
974.256
697.602
672.575
395.217
22.054
47.153
81.022
12.453
9.122
Total Income - EUR
873.335
974.482
716.709
675.920
390.334
24.259
47.153
81.025
12.478
9.122
Total Expenses - EUR
852.256
808.969
730.311
768.241
493.433
70.917
46.300
82.433
12.839
10.420
Gross Profit/Loss - EUR
21.079
165.514
-13.602
-92.321
-103.098
-46.658
853
-1.408
-361
-1.298
Net Profit/Loss - EUR
17.438
142.403
-22.026
-94.162
-103.098
-46.658
717
-1.408
-361
-1.298
Employees
73
73
55
60
44
3
1
1
1
1
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 decreased by -26.3%, from 12.453 euro in the year 2023, to 9.122 euro in 2024.
Check the financial reports for the company - Alcora Vest Style S.r.l.
Financial Rating - ALCORA VEST STYLE S.R.L.
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Financial Rating
Payment Limits - Alcora Vest Style S.r.l.
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Prob. of insolvency - Alcora Vest Style S.r.l.
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Financial Reports - Alcora Vest Style S.r.l.
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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 -
Alcora Vest Style S.r.l. - CUI 28325789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.203
81.744
74.186
84.760
70.229
56.496
45.569
45.710
37.154
29.704
Current Assets
222.983
216.576
200.565
173.176
146.414
117.955
138.760
97.990
148.750
128.490
Inventories
19.057
49.584
55.156
39.100
24.110
15.899
17.673
-27
25.020
25.028
Receivables
185.070
162.959
136.835
131.625
122.304
101.561
116.611
97.431
123.297
103.445
Cash
18.856
4.033
8.575
2.451
0
495
4.476
586
432
17
Shareholders Funds
17.510
142.474
-21.947
-107.293
-208.313
-251.022
-244.739
-246.906
-246.519
-247.835
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
267.721
159.319
300.145
368.613
428.290
428.744
432.266
393.814
435.621
409.209
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.490 euro in 2024 which includes Inventories of
25.028 euro, Receivables of
103.445 euro and cash availability of
17 euro.
The company's Equity was valued at
-247.835 euro, while total Liabilities amounted to
409.209 euro.
Equity decreased by -2.694 euro, from -246.519 euro in 2023, to -247.835 in 2024.
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