Financial results - ALICOSSY REGAL SRL

Financial Summary - Alicossy Regal Srl
Unique identification code: 32771380
Registration number: J2014000236136
Nace: 4711
Sales - Ron
63.058
Net Profit - Ron
8.410
Employees
2
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Company Alicossy Regal Srl with Fiscal Code 32771380 recorded a turnover of 2024 of 63.058, with a net profit of 8.410 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicossy Regal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.485 39.135 45.385 57.650 59.250 91.026 84.941 107.587 94.417 63.058
Total Income - EUR 52.491 39.145 45.519 57.702 72.950 91.041 90.835 107.587 94.417 81.389
Total Expenses - EUR 53.320 42.319 51.007 58.105 59.518 92.442 84.726 106.604 98.703 71.571
Gross Profit/Loss - EUR -829 -3.174 -5.487 -403 13.432 -1.401 6.109 982 -4.287 9.818
Net Profit/Loss - EUR -2.404 -3.667 -5.905 -980 12.703 -2.313 5.201 -96 -5.231 8.410
Employees 2 1 1 1 1 2 2 2 2 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 decreased by -32.8%, from 94.417 euro in the year 2023, to 63.058 euro in 2024. The Net Profit increased by 8.410 euro, from 0 euro in 2023, to 8.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicossy Regal Srl - CUI 32771380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 137 135 132 130 127 125 125 125 0
Current Assets 7.724 7.527 9.294 3.426 5.238 5.460 20.135 14.693 9.752 17.073
Inventories 7.345 6.855 7.737 2.894 4.417 4.440 16.414 11.944 5.604 5.476
Receivables 7 512 855 43 0 0 1.637 663 1.060 1.099
Cash 371 160 703 489 820 1.020 2.084 2.086 3.088 10.498
Shareholders Funds -2.926 -6.563 -12.356 -13.109 -153 -2.463 2.793 2.705 -2.535 5.889
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.788 14.227 21.785 16.668 5.520 8.050 17.467 12.113 12.411 11.184
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.073 euro in 2024 which includes Inventories of 5.476 euro, Receivables of 1.099 euro and cash availability of 10.498 euro.
The company's Equity was valued at 5.889 euro, while total Liabilities amounted to 11.184 euro. Equity increased by 8.410 euro, from -2.535 euro in 2023, to 5.889 in 2024.

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