Financial results - ALICANTE OFFICE SRL

Financial Summary - Alicante Office Srl
Unique identification code: 6225479
Registration number: J24/1791/1994
Nace: 6612
Sales - Ron
64.099
Net Profit - Ron
-1.966
Employee
7
The most important financial indicators for the company Alicante Office Srl - Unique Identification Number 6225479: sales in 2023 was 64.099 euro, registering a net profit of -1.966 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicante Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.629 70.695 72.433 79.506 78.000 109.058 75.029 66.347 79.104 64.099
Total Income - EUR 66.629 73.831 78.153 84.804 86.568 113.156 78.025 83.980 98.507 66.509
Total Expenses - EUR 61.361 70.308 73.904 80.998 81.997 87.566 68.789 57.552 72.187 67.872
Gross Profit/Loss - EUR 5.268 3.523 4.248 3.806 4.571 25.590 9.236 26.428 26.320 -1.363
Net Profit/Loss - EUR 4.378 2.932 3.480 3.157 3.810 21.496 7.758 22.200 22.108 -1.966
Employees 10 10 10 0 0 10 8 7 7 7
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 -18.7%, from 79.104 euro in the year 2022, to 64.099 euro in 2023. The Net Profit decreased by -22.041 euro, from 22.108 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicante Office Srl - CUI 6225479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.562 4.916 3.654 2.435 2.134 4.042 2.303 1.272 1.045 1.042
Current Assets 167.748 181.512 169.179 173.549 174.387 180.525 199.559 247.283 261.446 298.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71 69 64 60 87 0 0 221 0 0
Cash 167.677 181.444 169.115 173.489 174.300 180.525 199.559 247.063 261.446 298.141
Shareholders Funds 122.427 126.381 128.573 129.554 130.987 149.945 154.861 173.627 196.274 243.145
Social Capital 23.534 23.730 23.488 23.091 22.667 22.228 21.806 21.323 21.389 70.757
Debts 50.883 60.047 44.260 46.430 45.535 34.621 47.000 74.929 66.217 56.037
Income in Advance 0 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 298.141 euro.
The company's Equity was valued at 243.145 euro, while total Liabilities amounted to 56.037 euro. Equity increased by 47.467 euro, from 196.274 euro in 2022, to 243.145 in 2023.

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