The most important financial indicators for the company Apostrof Com Serv Srl - Unique Identification Number 10248462:
sales in 2023 was
39.511
euro, registering a net profit of
-4
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 43.7%, from 27.581 euro in the year 2022, to 39.511 euro in 2023.
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 -
Apostrof Com Serv Srl - CUI 10248462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.569
2.250
3.140
4.129
5.144
6.199
7.287
8.401
0
0
Current Assets
12.916
18.937
25.350
43.403
53.946
48.862
34.788
28.544
24.377
13.826
Inventories
7.221
9.329
18.257
33.910
42.939
40.290
25.250
26.368
23.988
11.537
Receivables
1.762
3.497
6.838
9.216
9.703
7.696
3.475
1.603
174
772
Cash
3.932
6.112
255
277
1.304
876
6.063
573
215
1.517
Shareholders Funds
-37.773
-55.482
-58.896
-20.483
-9.763
667
854
-10.651
-10.852
-10.824
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
50.688
74.419
92.654
71.173
69.909
53.292
38.064
42.335
37.479
27.219
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.826 euro in 2023 which includes Inventories of
11.537 euro, Receivables of
772 euro and cash availability of
1.517 euro.
The company's Equity was valued at
-10.824 euro, while total Liabilities amounted to
27.219 euro.
Equity decreased by -5 euro, from -10.852 euro in 2022, to -10.824 in 2023.
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