Company Alex De La Caracal S.r.l. with Fiscal Code 40227852
recorded a turnover of 2024 of
36.287,
with a net profit of
21.948
and having an average number of employees of
2.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex De La Caracal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.924
58.828
0
0
16.222
5.054
36.287
Total Income - EUR
-
-
-
17.924
59.966
0
0
16.222
5.054
36.287
Total Expenses - EUR
-
-
-
12.860
39.566
0
0
153
1.207
13.976
Gross Profit/Loss - EUR
-
-
-
5.064
20.400
0
0
16.069
3.847
22.311
Net Profit/Loss - EUR
-
-
-
4.885
19.807
0
0
15.582
3.168
21.948
Employees
-
-
-
0
1
0
0
0
0
2
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 622.0%, from 5.054 euro in the year 2023, to 36.287 euro in 2024.
The Net Profit increased by 18.798 euro, from 3.168 euro in 2023, to 21.948 in the last year.
Check the financial reports for the company - Alex De La Caracal S.r.l.
Financial Rating - ALEX DE LA CARACAL S.R.L.
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Financial Rating
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Prob. of insolvency - Alex De La Caracal S.r.l.
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Insolvency Probability
Financial Reports - Alex De La Caracal 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 -
Alex De La Caracal S.r.l. - CUI 40227852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
630
89
88
86
86
86
2.940
Current Assets
-
-
-
10.770
25.054
5.578
5.455
20.146
10.577
37.108
Inventories
-
-
-
6.332
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
8
25.867
Cash
-
-
-
4.438
25.054
5.578
5.455
20.146
10.569
11.241
Shareholders Funds
-
-
-
4.928
4.832
4.741
4.636
20.232
40
21.988
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.471
20.311
925
905
0
10.622
18.060
Income in Advance
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.108 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.867 euro and cash availability of
11.241 euro.
The company's Equity was valued at
21.988 euro, while total Liabilities amounted to
18.060 euro.
Equity increased by 21.948 euro, from 40 euro in 2023, to 21.988 in 2024.
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