Financial results - ALCUDIA STIL SRL

Financial Summary - Alcudia Stil Srl
Unique identification code: 36366380
Registration number: J29/1369/2016
Nace: 4540
Sales - Ron
2.901.216
Net Profit - Ron
150.444
Employee
3
The most important financial indicators for the company Alcudia Stil Srl - Unique Identification Number 36366380: sales in 2023 was 2.901.216 euro, registering a net profit of 150.444 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcudia Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.540 143.707 790.495 1.504.385 2.043.421 2.017.575 2.368.620 2.901.216
Total Income - EUR - - 2.540 143.632 789.546 1.501.104 2.040.629 2.039.587 2.396.767 2.994.167
Total Expenses - EUR - - 6.393 139.879 761.808 1.444.254 1.935.903 1.906.513 2.209.763 2.822.213
Gross Profit/Loss - EUR - - -3.853 3.754 27.738 56.850 104.726 133.074 187.005 171.954
Net Profit/Loss - EUR - - -3.929 1.935 19.842 44.887 88.828 114.886 164.586 150.444
Employees - - 1 1 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.9%, from 2.368.620 euro in the year 2022, to 2.901.216 euro in 2023. The Net Profit decreased by -13.644 euro, from 164.586 euro in 2022, to 150.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcudia Stil Srl - CUI 36366380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 440 16.028 31.759 23.402 39.125 39.964 51.328 27.585
Current Assets - - 4.490 29.571 93.306 119.434 243.806 428.355 460.209 768.790
Inventories - - 2.155 17.910 47.962 104.850 193.965 133.775 426.194 577.793
Receivables - - 550 5.182 34.462 12.092 43.455 248.496 15.468 17.879
Cash - - 1.785 6.479 10.882 2.491 6.386 46.083 18.547 173.118
Shareholders Funds - - -3.884 -1.839 18.037 62.574 150.216 261.771 427.170 576.318
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 8.814 47.439 107.028 80.261 132.715 206.547 84.368 221.431
Income in Advance - - 0 0 0 0 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.790 euro in 2023 which includes Inventories of 577.793 euro, Receivables of 17.879 euro and cash availability of 173.118 euro.
The company's Equity was valued at 576.318 euro, while total Liabilities amounted to 221.431 euro. Equity increased by 150.444 euro, from 427.170 euro in 2022, to 576.318 in 2023.

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