The most important financial indicators for the company Apal Creative Media S.r.l. - Unique Identification Number 45943224:
sales in 2023 was
13.647
euro, registering a net profit of
1.524
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.
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 increased by 157.7%, from 5.311 euro in the year 2022, to 13.647 euro in 2023.
The Net Profit decreased by -1.256 euro, from 2.789 euro in 2022, to 1.524 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 -
Apal Creative Media S.r.l. - CUI 45943224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
839
679
Current Assets
-
-
-
-
-
-
-
-
2.301
4.652
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
517
4.047
Cash
-
-
-
-
-
-
-
-
1.784
605
Shareholders Funds
-
-
-
-
-
-
-
-
2.829
4.345
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
310
986
Income in Advance
-
-
-
-
-
-
-
-
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.047 euro and cash availability of
605 euro.
The company's Equity was valued at
4.345 euro, while total Liabilities amounted to
986 euro.
Equity increased by 1.524 euro, from 2.829 euro in 2022, to 4.345 in 2023.
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