The most important financial indicators for the company Manufacture Ap S.r.l. - Unique Identification Number 35061370:
sales in 2023 was
-
euro, registering a net profit of
-11.457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -
Manufacture Ap S.r.l. - CUI 35061370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.640
1.645
1.640
1.677
1.709
1.743
0
-
-
-
Current Assets
-
-
-
11.434
15.551
14.903
13.597
40.595
80.081
63.738
Inventories
-
-
-
1.292
2.120
2.079
2.039
20.728
2.000
1.994
Receivables
-
-
-
1.438
170
774
759
1.426
54.070
65.087
Cash
-
-
-
8.704
13.261
12.050
10.798
18.441
24.011
-3.343
Shareholders Funds
-
-
-
10.666
16.825
15.817
14.968
14.494
48.576
36.971
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
768
469
795
306
27.740
33.150
28.407
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
"4772 - 4772"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.738 euro in 2023 which includes Inventories of
1.994 euro, Receivables of
65.087 euro and cash availability of
-3.343 euro.
The company's Equity was valued at
36.971 euro, while total Liabilities amounted to
28.407 euro.
Equity decreased by -11.457 euro, from 48.576 euro in 2022, to 36.971 in 2023.
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