Company Ap Shoes One S.r.l. with Fiscal Code 38128997
recorded a turnover of 2024 of
- ,
with a net profit of
-1.959
and having an average number of employees of
1.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ap Shoes One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
15.006
48.921
34.006
5.231
9.663
59.922
0
Total Income - EUR
-
-
2
15.278
49.258
35.355
8.440
9.663
59.922
0
Total Expenses - EUR
-
-
649
24.462
48.976
40.164
10.974
3.455
28.800
1.959
Gross Profit/Loss - EUR
-
-
-647
-9.184
282
-4.809
-2.534
6.208
31.122
-1.959
Net Profit/Loss - EUR
-
-
-647
-9.634
-1.186
-5.794
-2.756
6.208
30.535
-1.959
Employees
-
-
0
0
0
0
0
1
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.
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Financial Rating - AP SHOES ONE S.R.L.
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Financial Rating
Payment Limits - Ap Shoes One S.r.l.
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Prob. of insolvency - Ap Shoes One S.r.l.
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Insolvency Probability
Financial Reports - Ap Shoes One S.r.l.
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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 Shoes One S.r.l. - CUI 38128997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
127
0
0
0
0
0
0
0
Current Assets
-
-
6.406
5.819
15.335
10.945
0
6.274
23.690
14.332
Inventories
-
-
0
6.487
12.683
8.292
0
2.185
0
0
Receivables
-
-
2.379
260
1.733
1.085
0
541
20.772
6.088
Cash
-
-
4.027
-928
920
1.568
0
3.547
2.918
8.244
Shareholders Funds
-
-
-603
-10.226
-11.214
-16.796
-19.180
-13.031
17.544
11.165
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.136
16.046
26.550
27.741
19.180
19.304
6.146
3.167
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.332 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.088 euro and cash availability of
8.244 euro.
The company's Equity was valued at
11.165 euro, while total Liabilities amounted to
3.167 euro.
Equity decreased by -6.281 euro, from 17.544 euro in 2023, to 11.165 in 2024.
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