Financial results - ALRECOART S.R.L.

Financial Summary - Alrecoart S.r.l.
Unique identification code: 16745037
Registration number: J29/1836/2004
Nace: 9003
Sales - Ron
4.505
Net Profit - Ron
-7.269
Employee
1
The most important financial indicators for the company Alrecoart S.r.l. - Unique Identification Number 16745037: sales in 2021 was 4.505 euro, registering a net profit of -7.269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 30.066 13.962 31.940 33.226 39.828 28.013 4.505 - -
Total Income - EUR 0 30.066 13.962 31.940 33.226 39.828 29.879 5.501 - -
Total Expenses - EUR 9.986 1.959 3.209 5.434 10.021 15.222 13.407 12.604 - -
Gross Profit/Loss - EUR -9.986 28.107 10.753 26.506 23.205 24.606 16.472 -7.103 - -
Net Profit/Loss - EUR -9.986 27.205 10.334 25.858 22.872 24.208 16.192 -7.268 - -
Employees 1 1 1 1 2 2 2 1 - -
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 -83.6%, from 28.013 euro in the year 2020, to 4.505 euro in 2021. The Net Profit decreased by -15.833 euro, from 16.192 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alrecoart S.r.l. - CUI 16745037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266 176 0 0 0 0 31.532 23.125 - -
Current Assets 21 24.076 34.525 62.823 82.117 105.904 113.898 107.082 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 6.894 7.714 27.702 39.755 35.824 103.160 98.706 - -
Cash 21 17.182 26.811 35.121 42.362 70.080 10.739 8.376 - -
Shareholders Funds -3.255 23.923 34.013 59.296 81.080 103.717 117.943 108.059 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 3.541 329 512 3.527 1.037 2.187 27.488 22.147 - -
Income in Advance 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.082 euro in 2021 which includes Inventories of 0 euro, Receivables of 98.706 euro and cash availability of 8.376 euro.
The company's Equity was valued at 108.059 euro, while total Liabilities amounted to 22.147 euro. Equity decreased by -7.268 euro, from 117.943 euro in 2020, to 108.059 in 2021.

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