Financial results - ALICOSSY REGAL SRL

Financial Summary - Alicossy Regal Srl
Unique identification code: 32771380
Registration number: J13/236/2014
Nace: 4711
Sales - Ron
94.417
Net Profit - Ron
-5.231
Employee
2
The most important financial indicators for the company Alicossy Regal Srl - Unique Identification Number 32771380: sales in 2023 was 94.417 euro, registering a net profit of -5.231 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicossy Regal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.966 52.485 39.135 45.385 57.650 59.250 91.026 84.941 107.587 94.417
Total Income - EUR 43.966 52.491 39.145 45.519 57.702 72.950 91.041 90.835 107.587 94.417
Total Expenses - EUR 43.254 53.320 42.319 51.007 58.105 59.518 92.442 84.726 106.604 98.703
Gross Profit/Loss - EUR 712 -829 -3.174 -5.487 -403 13.432 -1.401 6.109 982 -4.287
Net Profit/Loss - EUR -607 -2.404 -3.667 -5.905 -980 12.703 -2.313 5.201 -96 -5.231
Employees 2 2 1 1 1 1 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. 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 -12.0%, from 107.587 euro in the year 2022, to 94.417 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 139 137 135 132 130 127 125 125 125
Current Assets 12.812 7.724 7.527 9.294 3.426 5.238 5.460 20.135 14.693 9.752
Inventories 11.754 7.345 6.855 7.737 2.894 4.417 4.440 16.414 11.944 5.604
Receivables 9 7 512 855 43 0 0 1.637 663 1.060
Cash 1.049 371 160 703 489 820 1.020 2.084 2.086 3.088
Shareholders Funds -562 -2.926 -6.563 -12.356 -13.109 -153 -2.463 2.793 2.705 -2.535
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 13.512 10.788 14.227 21.785 16.668 5.520 8.050 17.467 12.113 12.411
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 "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 9.752 euro in 2023 which includes Inventories of 5.604 euro, Receivables of 1.060 euro and cash availability of 3.088 euro.
The company's Equity was valued at -2.535 euro, while total Liabilities amounted to 12.411 euro. Equity decreased by -5.231 euro, from 2.705 euro in 2022, to -2.535 in 2023.

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