Financial results - ACCESORII & APPLE SERVICE GSM S.R.L.

Financial Summary - Accesorii & Apple Service Gsm S.r.l.
Unique identification code: 29144942
Registration number: J13/2192/2011
Nace: 4742
Sales - Ron
13.773
Net Profit - Ron
3.108
Employee
1
The most important financial indicators for the company Accesorii & Apple Service Gsm S.r.l. - Unique Identification Number 29144942: sales in 2023 was 13.773 euro, registering a net profit of 3.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accesorii & Apple Service Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.958 5.288 3.368 1.728 8.223 4.559 6.642 18.808 25.283 13.773
Total Income - EUR 8.851 5.288 3.368 1.739 8.223 9.827 6.642 18.808 25.303 13.773
Total Expenses - EUR 9.193 7.901 4.058 4.185 7.908 8.869 8.709 12.814 13.070 10.427
Gross Profit/Loss - EUR -343 -2.613 -690 -2.446 315 958 -2.067 5.994 12.233 3.346
Net Profit/Loss - EUR -608 -2.772 -776 -2.506 198 860 -2.111 5.892 11.981 3.108
Employees 0 0 0 0 1 1 0 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 decreased by -45.4%, from 25.283 euro in the year 2022, to 13.773 euro in 2023. The Net Profit decreased by -8.837 euro, from 11.981 euro in 2022, to 3.108 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 - Accesorii & Apple Service Gsm S.r.l. - CUI 29144942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 594 0 0 0 0 0
Current Assets 5.667 1.636 5.680 3.747 2.932 2.057 570 13.929 24.819 19.345
Inventories 4.497 1.188 3.311 2.994 2.846 1.772 261 13.031 14.685 7.124
Receivables 1.176 420 2.221 368 69 206 6 169 9.492 1.278
Cash -7 28 148 386 17 78 303 729 642 10.943
Shareholders Funds -2.459 -5.252 -5.974 -8.378 -8.026 -7.011 -9.832 -3.722 8.248 11.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.125 6.888 11.653 12.125 11.552 9.067 10.402 17.651 16.571 8.014
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.345 euro in 2023 which includes Inventories of 7.124 euro, Receivables of 1.278 euro and cash availability of 10.943 euro.
The company's Equity was valued at 11.331 euro, while total Liabilities amounted to 8.014 euro. Equity increased by 3.108 euro, from 8.248 euro in 2022, to 11.331 in 2023.

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