Financial results - APEIRO DESIGN S.R.L.

Financial Summary - Apeiro Design S.r.l.
Unique identification code: 43577682
Registration number: J2021000730403
Nace: 7413
Sales - Ron
24.151
Net Profit - Ron
4.878
Employees
1
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Company Apeiro Design S.r.l. with Fiscal Code 43577682 recorded a turnover of 2024 of 24.151, with a net profit of 4.878 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apeiro Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.466 23.238 16.899 24.151
Total Income - EUR - - - - - - 22.482 23.238 16.899 24.152
Total Expenses - EUR - - - - - - 10.554 9.364 16.233 19.044
Gross Profit/Loss - EUR - - - - - - 11.927 13.874 666 5.108
Net Profit/Loss - EUR - - - - - - 11.253 13.290 521 4.878
Employees - - - - - - 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. In the last year of activity, the sales increased by 43.7%, from 16.899 euro in the year 2023, to 24.151 euro in 2024. The Net Profit increased by 4.361 euro, from 521 euro in 2023, to 4.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apeiro Design S.r.l. - CUI 43577682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 548 275 0 0
Current Assets - - - - - - 11.161 18.060 11.970 7.851
Inventories - - - - - - 0 0 142 141
Receivables - - - - - - 34 61 61 66
Cash - - - - - - 11.128 17.999 11.767 7.644
Shareholders Funds - - - - - - 11.294 18.216 11.004 7.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 434 119 966 465
Income in Advance - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.851 euro in 2024 which includes Inventories of 141 euro, Receivables of 66 euro and cash availability of 7.644 euro.
The company's Equity was valued at 7.386 euro, while total Liabilities amounted to 465 euro. Equity decreased by -3.556 euro, from 11.004 euro in 2023, to 7.386 in 2024.

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