Financial results - ALICANTE TM S.R.L.

Financial Summary - Alicante Tm S.r.l.
Unique identification code: 28015672
Registration number: J35/266/2011
Nace: 4778
Sales - Ron
56.344
Net Profit - Ron
210
Employee
1
The most important financial indicators for the company Alicante Tm S.r.l. - Unique Identification Number 28015672: sales in 2023 was 56.344 euro, registering a net profit of 210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron16K33K42K46K60K58K40K54K57K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicante Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.893 32.902 41.721 46.455 59.794 57.714 39.585 54.057 57.330 56.344
Total Income - EUR 15.893 32.902 41.721 46.455 59.794 57.714 39.699 54.187 57.735 60.322
Total Expenses - EUR 21.694 34.371 45.585 46.254 59.712 53.161 32.535 53.409 56.967 59.548
Gross Profit/Loss - EUR -5.801 -1.469 -3.863 202 82 4.553 7.163 778 768 773
Net Profit/Loss - EUR -6.277 -2.456 -4.758 -262 -516 3.958 6.982 238 195 210
Employees 1 2 1 1 2 2 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.4%, from 57.330 euro in the year 2022, to 56.344 euro in 2023. The Net Profit increased by 16 euro, from 195 euro in 2022, to 210 in the last year.
Sales - Ron16K33K42K46K60K58K40K54K57K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.3K-2.5K-4.8K-262-5164K7K23819521020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121122121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicante Tm S.r.l. - CUI 28015672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.571 26.985 23.363 25.961 32.872 42.764 39.679 29.679 14.785 18.590
Inventories 20.194 26.378 22.999 25.279 31.882 41.464 38.724 28.777 14.310 12.702
Receivables 0 0 0 0 64 63 62 0 0 1.886
Cash 1.377 608 365 681 926 1.236 893 902 475 4.002
Shareholders Funds -19.433 -22.051 -26.585 -26.398 -26.429 -21.960 -14.561 -14.001 -13.849 -13.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.004 49.037 49.948 52.358 59.302 64.724 54.240 43.679 28.634 32.155
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.590 euro in 2023 which includes Inventories of 12.702 euro, Receivables of 1.886 euro and cash availability of 4.002 euro.
The company's Equity was valued at -13.565 euro, while total Liabilities amounted to 32.155 euro. Equity increased by 242 euro, from -13.849 euro in 2022, to -13.565 in 2023.

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