Financial results - FLACARA ROSIE ALCOM S.R.L.

Financial Summary - Flacara Rosie Alcom S.r.l.
Unique identification code: 5274589
Registration number: J16/328/1994
Nace: 5630
Sales - Ron
14.754
Net Profit - Ron
185
Employee
1
The most important financial indicators for the company Flacara Rosie Alcom S.r.l. - Unique Identification Number 5274589: sales in 2023 was 14.754 euro, registering a net profit of 185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flacara Rosie Alcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.175 38.812 32.641 31.574 31.153 33.228 26.862 24.836 14.292 14.754
Total Income - EUR 22.175 38.812 32.641 40.448 55.909 51.162 29.969 29.671 20.132 22.103
Total Expenses - EUR 21.028 35.209 30.015 30.667 35.708 38.405 30.517 25.117 17.556 21.600
Gross Profit/Loss - EUR 1.147 3.604 2.626 9.781 20.200 12.757 -548 4.554 2.575 503
Net Profit/Loss - EUR 482 2.440 1.971 8.045 15.927 9.555 -1.321 3.858 2.215 185
Employees 1 1 2 2 2 2 1 1 1 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 increased by 3.5%, from 14.292 euro in the year 2022, to 14.754 euro in 2023. The Net Profit decreased by -2.024 euro, from 2.215 euro in 2022, to 185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flacara Rosie Alcom S.r.l. - CUI 5274589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.967 1.420 782 155 0 0 0 0 0 0
Current Assets 14.100 11.685 10.848 20.673 35.365 29.154 26.958 30.797 33.329 13.821
Inventories 14.008 9.765 9.954 12.474 12.669 10.386 12.496 4.456 6.427 9.961
Receivables 0 0 0 0 0 0 0 3 25 0
Cash 92 1.920 894 8.199 22.696 18.768 14.463 26.338 26.878 3.860
Shareholders Funds 5.288 7.773 9.662 17.544 33.149 28.154 26.300 29.845 32.152 12.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.778 5.332 1.968 3.285 2.216 1.000 658 953 1.177 1.358
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.821 euro in 2023 which includes Inventories of 9.961 euro, Receivables of 0 euro and cash availability of 3.860 euro.
The company's Equity was valued at 12.463 euro, while total Liabilities amounted to 1.358 euro. Equity decreased by -19.592 euro, from 32.152 euro in 2022, to 12.463 in 2023.

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