Financial results - APARTAMENTUL SRL

Financial Summary - Apartamentul Srl
Unique identification code: 7744083
Registration number: J07/462/1995
Nace: 4759
Sales - Ron
788.844
Net Profit - Ron
72.489
Employee
10
The most important financial indicators for the company Apartamentul Srl - Unique Identification Number 7744083: sales in 2023 was 788.844 euro, registering a net profit of 72.489 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apartamentul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 659.647 725.453 756.551 860.519 869.894 891.971 894.754 974.116 994.921 788.844
Total Income - EUR 829.121 886.692 907.987 1.025.478 1.048.743 901.284 921.752 1.115.479 1.001.265 886.292
Total Expenses - EUR 816.414 853.876 876.008 960.105 994.539 819.498 777.495 858.201 875.072 800.275
Gross Profit/Loss - EUR 12.707 32.815 31.979 65.372 54.204 81.785 144.257 257.278 126.193 86.016
Net Profit/Loss - EUR 10.632 27.473 26.814 48.118 45.505 73.630 137.355 249.230 118.024 72.489
Employees 12 12 12 14 14 12 12 11 10 10
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 decreased by -20.5%, from 994.921 euro in the year 2022, to 788.844 euro in 2023. The Net Profit decreased by -45.177 euro, from 118.024 euro in 2022, to 72.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apartamentul Srl - CUI 7744083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.394 347.722 363.830 397.866 390.929 374.633 406.593 370.840 356.347 319.778
Current Assets 269.056 254.014 251.220 307.273 306.620 422.144 414.664 681.575 624.676 501.704
Inventories 219.424 186.542 177.770 218.535 207.714 288.356 240.247 443.820 411.809 392.037
Receivables 49.407 66.433 73.283 86.057 98.332 132.089 126.774 171.282 120.566 73.202
Cash 225 1.039 167 2.681 574 1.699 47.642 66.473 92.301 36.466
Shareholders Funds 170.874 215.723 240.337 284.388 324.673 392.299 495.839 609.600 576.316 556.229
Social Capital 3.163 3.189 3.156 3.103 3.046 2.987 2.930 2.865 2.874 2.866
Debts 362.576 387.491 374.713 422.609 373.616 404.478 325.418 442.815 404.724 265.270
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.704 euro in 2023 which includes Inventories of 392.037 euro, Receivables of 73.202 euro and cash availability of 36.466 euro.
The company's Equity was valued at 556.229 euro, while total Liabilities amounted to 265.270 euro. Equity decreased by -18.339 euro, from 576.316 euro in 2022, to 556.229 in 2023.

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