Financial results - APERITIVO S.R.L.

Financial Summary - Aperitivo S.r.l.
Unique identification code: 40753970
Registration number: J2019000529024
Nace: 4634
Sales - Ron
1.579.427
Net Profit - Ron
270.898
Employees
4
Open Account
Company Aperitivo S.r.l. with Fiscal Code 40753970 recorded a turnover of 2024 of 1.579.427, with a net profit of 270.898 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118.898 434.961 585.457 789.619 1.138.544 1.579.427
Total Income - EUR - - - - 118.911 435.458 588.916 791.338 1.139.914 1.590.353
Total Expenses - EUR - - - - 105.804 397.202 507.543 659.504 955.357 1.274.023
Gross Profit/Loss - EUR - - - - 13.107 38.256 81.374 131.833 184.558 316.330
Net Profit/Loss - EUR - - - - 11.917 34.193 72.411 119.872 155.826 270.898
Employees - - - - 1 3 2 2 3 4
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 39.5%, from 1.138.544 euro in the year 2023, to 1.579.427 euro in 2024. The Net Profit increased by 115.943 euro, from 155.826 euro in 2023, to 270.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aperitivo S.r.l.

Rating financiar

Financial Rating -
APERITIVO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aperitivo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aperitivo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aperitivo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aperitivo S.r.l. - CUI 40753970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 483 13.240 14.895 17.786 46.498 164.262
Current Assets - - - - 269.509 243.108 303.890 488.945 592.411 908.230
Inventories - - - - 146.724 110.816 115.343 248.784 298.077 450.501
Receivables - - - - 118.144 128.247 157.139 152.271 196.621 371.303
Cash - - - - 4.641 4.045 31.407 87.890 97.713 86.425
Shareholders Funds - - - - 11.960 45.926 107.211 214.897 332.772 511.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 258.032 210.741 215.287 295.559 309.850 561.146
Income in Advance - - - - 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.230 euro in 2024 which includes Inventories of 450.501 euro, Receivables of 371.303 euro and cash availability of 86.425 euro.
The company's Equity was valued at 511.346 euro, while total Liabilities amounted to 561.146 euro. Equity increased by 180.433 euro, from 332.772 euro in 2023, to 511.346 in 2024.

Risk Reports Prices

Reviews - Aperitivo S.r.l.

Comments - Aperitivo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.