Financial results - ALPACA MUCH MORE S.R.L.

Financial Summary - Alpaca Much More S.r.l.
Unique identification code: 43588541
Registration number: J16/167/2021
Nace: 4791
Sales - Ron
145.853
Net Profit - Ron
20.507
Employee
The most important financial indicators for the company Alpaca Much More S.r.l. - Unique Identification Number 43588541: sales in 2022 was 145.853 euro, registering a net profit of 20.507 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 -
Total Income - EUR - - - - - - - 210.523 146.622 -
Total Expenses - EUR - - - - - - - 136.719 124.605 -
Gross Profit/Loss - EUR - - - - - - - 73.804 22.017 -
Net Profit/Loss - EUR - - - - - - - 69.191 20.570 -
Employees - - - - - - - 1 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 -30.1%, from 208.654 euro in the year 2021, to 146.296 euro in 2022. The Net Profit decreased by -48.836 euro, from 69.191 euro in 2021, to 20.570 in the last year.

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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 -
Current Assets - - - - - - - 122.178 117.349 -
Inventories - - - - - - - 77.957 59.002 -
Receivables - - - - - - - 34.982 50.458 -
Cash - - - - - - - 9.239 7.889 -
Shareholders Funds - - - - - - - 69.211 89.996 -
Social Capital - - - - - - - 20 20 -
Debts - - - - - - - 52.967 27.353 -
Income in Advance - - - - - - - 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 117.349 euro in 2022 which includes Inventories of 59.002 euro, Receivables of 50.458 euro and cash availability of 7.889 euro.
The company's Equity was valued at 89.996 euro, while total Liabilities amounted to 27.353 euro. Equity increased by 20.570 euro, from 69.211 euro in 2021, to 89.996 in 2022.

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