Financial results - APERCU DESIGN SRL

Financial Summary - Apercu Design Srl
Unique identification code: 32317571
Registration number: J40/12264/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.802
Employee
The most important financial indicators for the company Apercu Design Srl - Unique Identification Number 32317571: sales in 2023 was - euro, registering a net profit of -4.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apercu Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.649 610 208 0 4.083 0 0 85.638 0 0
Total Income - EUR 1.652 610 208 1 9.026 0 38.791 47.708 0 0
Total Expenses - EUR 1.493 622 467 990 11.555 5.467 43.829 49.877 5.232 4.802
Gross Profit/Loss - EUR 160 -12 -259 -989 -2.529 -5.467 -5.038 -2.169 -5.232 -4.802
Net Profit/Loss - EUR 110 -33 -265 -989 -2.800 -5.467 -5.038 -2.855 -5.232 -4.802
Employees 0 0 0 0 0 0 0 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apercu Design Srl - CUI 32317571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 145.830 171.480 164.445 177.856 169.930 166.463 162.366
Current Assets 1.219 18 26 5.758 4.733 3.170 57.079 4.620 2.943 1.717
Inventories 0 0 0 0 0 0 43.517 0 0 0
Receivables 881 0 0 2.503 2.590 3.096 1.406 848 935 1.011
Cash 338 18 26 3.255 2.143 74 12.156 3.772 2.008 706
Shareholders Funds 51 18 -247 9.231 6.262 674 15.796 12.590 7.398 2.573
Social Capital 45 45 45 10.508 10.315 10.115 9.923 9.703 9.733 9.704
Debts 1.168 0 273 142.357 169.951 166.941 219.140 162.174 162.222 161.731
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 706 euro.
The company's Equity was valued at 2.573 euro, while total Liabilities amounted to 161.731 euro. Equity decreased by -4.802 euro, from 7.398 euro in 2022, to 2.573 in 2023.

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