The most important financial indicators for the company Aparte Srl - Unique Identification Number 5329455:
sales in 2023 was
28.076
euro, registering a net profit of
-143.983
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aparte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.761
15.580
24.688
19.845
46.243
41.303
20.271
38.200
66.083
28.076
Total Income - EUR
285.876
463.655
566.012
666.577
751.541
1.203.280
471.195
600.262
498.476
549.327
Total Expenses - EUR
270.294
491.224
567.490
607.195
692.572
1.068.920
604.616
631.192
685.221
692.623
Gross Profit/Loss - EUR
15.582
-27.569
-1.478
59.382
58.969
134.360
-133.421
-30.930
-186.745
-143.296
Net Profit/Loss - EUR
14.818
-27.982
-3.534
57.916
57.043
131.932
-133.737
-32.364
-187.545
-143.983
Employees
1
1
1
1
1
1
1
1
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -57.4%, from 66.083 euro in the year 2022, to 28.076 euro in 2023.
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 -
Aparte Srl - CUI 5329455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
684.473
1.170.294
1.551.469
2.024.155
2.336.350
2.920.420
2.940.987
3.050.333
3.064.973
3.127.996
Current Assets
319.050
74.070
399.671
341.080
400.694
206.913
173.397
450.132
253.041
142.577
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.655
37.902
62.641
40.247
63.743
90.887
155.535
99.865
56.470
67.059
Cash
294.395
36.168
337.030
300.833
336.951
116.026
17.862
350.267
196.571
75.517
Shareholders Funds
-27.175
-50.929
-54.133
138.873
193.368
322.002
182.326
145.919
-37.690
-181.947
Social Capital
45
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
1.030.698
1.295.293
2.005.273
1.209.344
1.467.834
1.731.152
1.884.975
2.098.786
2.202.330
2.287.802
Income in Advance
0
0
0
1.017.018
1.075.842
1.074.179
1.047.083
1.255.760
1.153.374
1.165.722
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.059 euro and cash availability of
75.517 euro.
The company's Equity was valued at
-181.947 euro, while total Liabilities amounted to
2.287.802 euro.
Equity decreased by -144.371 euro, from -37.690 euro in 2022, to -181.947 in 2023.
The Debt Ratio was 69.9% in the year 2023.
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Comments - Aparte Srl