The most important financial indicators for the company Apart Central S.r.l. - Unique Identification Number 37287404:
sales in 2023 was
65.497
euro, registering a net profit of
-62.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Apart Central S.r.l. - CUI 37287404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.176.912
1.175.911
0
0
0
0
10
-
-
-
Current Assets
-
-
-
3.262
57.588
276.686
487.612
1.064.414
314.362
400.856
Inventories
-
-
-
7
0
253.649
445.198
972.767
273.018
338.463
Receivables
-
-
-
0
30.118
20.396
36.092
61.388
36.321
58.061
Cash
-
-
-
3.255
27.470
2.640
6.322
30.259
5.023
4.333
Shareholders Funds
-
-
-
37
-21.013
-27.629
-28.023
-48.024
-63.048
-125.275
Social Capital
-
-
-
438
430
862
846
827
829
827
Debts
-
-
-
17.376
78.601
304.315
515.635
1.112.438
1.553.320
1.703.043
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.856 euro in 2023 which includes Inventories of
338.463 euro, Receivables of
58.061 euro and cash availability of
4.333 euro.
The company's Equity was valued at
-125.275 euro, while total Liabilities amounted to
1.703.043 euro.
Equity decreased by -62.418 euro, from -63.048 euro in 2022, to -125.275 in 2023.
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