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Financial results - AP CREATIVE SOLUTIONS S.R.L.

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Financial Summary - Ap Creative Solutions S.r.l.
Unique identification code: 48758230
Registration number: J2023016855400
Nace: 6210
Sales - Ron
66.161
Net Profit - Ron
42.155
Employees
1
Open Account
Company Ap Creative Solutions S.r.l. with Fiscal Code 48758230 recorded a turnover of 2024 of 66.161, with a net profit of 42.155 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Creative Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.660 66.161
Total Income - EUR - - - - - - - - 18.709 66.414
Total Expenses - EUR - - - - - - - - 3.234 22.314
Gross Profit/Loss - EUR - - - - - - - - 15.475 44.100
Net Profit/Loss - EUR - - - - - - - - 15.292 42.155
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 256.6%, from 18.660 euro in the year 2023, to 66.161 euro in 2024. The Net Profit increased by 26.948 euro, from 15.292 euro in 2023, to 42.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ap Creative Solutions S.r.l. - CUI 48758230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.817 54.529
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.512 40.765
Cash - - - - - - - - 16.305 13.764
Shareholders Funds - - - - - - - - 15.333 42.203
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.484 12.326
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.765 euro and cash availability of 13.764 euro.
The company's Equity was valued at 42.203 euro, while total Liabilities amounted to 12.326 euro. Equity increased by 26.956 euro, from 15.333 euro in 2023, to 42.203 in 2024.
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