The most important financial indicators for the company Apahida Uno Srl - Unique Identification Number 23080971:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Apahida Uno Srl - CUI 23080971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
382.826
384.844
380.590
374.150
367.284
360.171
353.343
345.507
346.579
345.528
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
380.943
384.123
380.190
373.756
366.897
359.792
352.971
345.144
346.215
345.165
Cash
1.883
721
400
393
386
379
372
363
364
363
Shareholders Funds
-198.710
-207.341
-205.279
-205.172
-201.407
-137.425
-134.819
-139.511
-140.849
-140.422
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
581.536
592.185
585.869
579.322
568.690
497.595
488.162
485.018
487.428
485.949
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.528 euro in 2023 which includes Inventories of
0 euro, Receivables of
345.165 euro and cash availability of
363 euro.
The company's Equity was valued at
-140.422 euro, while total Liabilities amounted to
485.949 euro.
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