The most important financial indicators for the company Apsoftware Store S.r.l. - Unique Identification Number 41384715:
sales in 2023 was
52.286
euro, registering a net profit of
558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -18.5%, from 64.361 euro in the year 2022, to 52.286 euro in 2023.
The Net Profit decreased by -8.777 euro, from 9.364 euro in 2022, to 558 in the last year.
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 -
Apsoftware Store S.r.l. - CUI 41384715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
623
442
1.053
1.899
608
-
-
-
-
-
Current Assets
-
-
-
-
-
5.411
40.665
23.747
14.642
15.359
Inventories
-
-
-
-
-
1.276
7.357
7.026
6.748
8.202
Receivables
-
-
-
-
-
1.638
9.008
9.609
6.918
5.916
Cash
-
-
-
-
-
2.497
24.300
7.112
976
1.240
Shareholders Funds
-
-
-
-
-
5.714
34.642
19.663
9.405
4.951
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
305
7.921
5.137
5.679
10.564
Income in Advance
-
-
-
-
-
0
0
0
0
662
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.359 euro in 2023 which includes Inventories of
8.202 euro, Receivables of
5.916 euro and cash availability of
1.240 euro.
The company's Equity was valued at
4.951 euro, while total Liabilities amounted to
10.564 euro.
Equity decreased by -4.425 euro, from 9.405 euro in 2022, to 4.951 in 2023.
The Debt Ratio was 65.3% in the year 2023.
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