Financial results - APARTE SRL

Financial Summary - Aparte Srl
Unique identification code: 5329455
Registration number: J40/32333/1992
Nace: 5911
Sales - Ron
28.076
Net Profit - Ron
-143.983
Employee
2
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 - Ron18K16K25K20K46K41K20K38K66K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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.
Sales - Ron18K16K25K20K46K41K20K38K66K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K-28K-3.5K58K57K132K-134K-32K-188K-144K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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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