The most important financial indicators for the company Alpaca Much More S.r.l. - Unique Identification Number 43588541:
sales in 2023 was
5.202
euro, registering a net profit of
-2.325
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alpaca Much More S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
208.654
146.296
5.202
Total Income - EUR
-
-
-
-
-
-
-
210.523
146.622
5.202
Total Expenses - EUR
-
-
-
-
-
-
-
136.719
124.605
7.503
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
73.804
22.017
-2.302
Net Profit/Loss - EUR
-
-
-
-
-
-
-
69.191
20.570
-2.325
Employees
-
-
-
-
-
-
-
1
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 -96.4%, from 146.296 euro in the year 2022, to 5.202 euro in 2023.
The Net Profit decreased by -20.507 euro, from 20.570 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpaca Much More S.r.l. - CUI 43588541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
122.178
117.349
111.232
Inventories
-
-
-
-
-
-
-
77.957
59.002
52.906
Receivables
-
-
-
-
-
-
-
34.982
50.458
50.305
Cash
-
-
-
-
-
-
-
9.239
7.889
8.021
Shareholders Funds
-
-
-
-
-
-
-
69.211
89.996
87.398
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
52.967
27.353
23.834
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.232 euro in 2023 which includes Inventories of
52.906 euro, Receivables of
50.305 euro and cash availability of
8.021 euro.
The company's Equity was valued at
87.398 euro, while total Liabilities amounted to
23.834 euro.
Equity decreased by -2.325 euro, from 89.996 euro in 2022, to 87.398 in 2023.
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