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Financial results - AP IDEA MODA S.R.L.

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Financial Summary - Ap Idea Moda S.r.l.
Unique identification code: 36920868
Registration number: J27/22/2017
Nace: 4616
Sales - Ron
1.590.813
Net Profit - Ron
102.674
Employees
1
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Company Ap Idea Moda S.r.l. with Fiscal Code 36920868 recorded a turnover of 2024 of 1.590.813, with a net profit of 102.674 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Idea Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.529 22.787 1.589 17.624 45.752 151.296 811.037 1.590.813
Total Income - EUR - - 38.537 26.157 1.695 17.699 46.256 151.922 812.410 1.597.685
Total Expenses - EUR - - 36.269 46.620 3.974 11.585 32.677 114.841 720.165 1.473.751
Gross Profit/Loss - EUR - - 2.268 -20.463 -2.278 6.114 13.579 37.081 92.245 123.934
Net Profit/Loss - EUR - - 1.854 -21.044 -2.329 5.582 12.192 35.562 87.253 102.674
Employees - - 1 2 0 0 0 1 0 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 97.2%, from 811.037 euro in the year 2023, to 1.590.813 euro in 2024. The Net Profit increased by 15.909 euro, from 87.253 euro in 2023, to 102.674 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 Idea Moda S.r.l. - CUI 36920868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.006 1.501 1.123 760 6.792 5.364 3.798 14.013
Current Assets - - 11.888 7.309 4.359 3.776 18.661 39.308 99.862 130.619
Inventories - - 11.188 275 676 986 0 15.566 25.640 20.423
Receivables - - 541 7.023 1.680 1.049 14.221 9.134 29.691 71.740
Cash - - 158 11 2.003 1.741 4.439 14.608 44.531 38.456
Shareholders Funds - - 1.897 -19.182 -21.140 -15.156 -2.608 32.945 87.321 117.066
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 10.996 27.883 26.622 19.692 28.061 11.726 16.339 27.566
Income in Advance - - 0 0 0 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.619 euro in 2024 which includes Inventories of 20.423 euro, Receivables of 71.740 euro and cash availability of 38.456 euro.
The company's Equity was valued at 117.066 euro, while total Liabilities amounted to 27.566 euro. Equity increased by 30.233 euro, from 87.321 euro in 2023, to 117.066 in 2024.
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