Financial results - ALEX DE LA CARACAL S.R.L.

Financial Summary - Alex De La Caracal S.r.l.
Unique identification code: 40227852
Registration number: J28/1089/2018
Nace: 9001
Sales - Ron
5.054
Net Profit - Ron
3.168
Employee
The most important financial indicators for the company Alex De La Caracal S.r.l. - Unique Identification Number 40227852: sales in 2023 was 5.054 euro, registering a net profit of 3.168 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex De La Caracal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.924 58.828 0 0 16.222 5.054
Total Income - EUR - - - - 17.924 59.966 0 0 16.222 5.054
Total Expenses - EUR - - - - 12.860 39.566 0 0 153 1.207
Gross Profit/Loss - EUR - - - - 5.064 20.400 0 0 16.069 3.847
Net Profit/Loss - EUR - - - - 4.885 19.807 0 0 15.582 3.168
Employees - - - - 0 1 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. 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 decreased by -68.8%, from 16.222 euro in the year 2022, to 5.054 euro in 2023. The Net Profit decreased by -12.368 euro, from 15.582 euro in 2022, to 3.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex De La Caracal S.r.l. - CUI 40227852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 630 89 88 86 86 86
Current Assets - - - - 10.770 25.054 5.578 5.455 20.146 10.577
Inventories - - - - 6.332 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 8
Cash - - - - 4.438 25.054 5.578 5.455 20.146 10.569
Shareholders Funds - - - - 4.928 4.832 4.741 4.636 20.232 40
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.471 20.311 925 905 0 10.622
Income in Advance - - - - 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 "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 10.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 10.569 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 10.622 euro. Equity decreased by -20.131 euro, from 20.232 euro in 2022, to 40 in 2023.

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