Financial results - APERITIVO S.R.L.

Financial Summary - Aperitivo S.r.l.
Unique identification code: 40753970
Registration number: J2019000529024
Nace: 4634
Sales - Ron
1.138.544
Net Profit - Ron
155.826
Employee
3
The most important financial indicators for the company Aperitivo S.r.l. - Unique Identification Number 40753970: sales in 2023 was 1.138.544 euro, registering a net profit of 155.826 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron119K435K585K790K1.1M2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aperitivo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 118.898 434.961 585.457 789.619 1.138.544
Total Income - EUR - - - - - 118.911 435.458 588.916 791.338 1.139.914
Total Expenses - EUR - - - - - 105.804 397.202 507.543 659.504 955.357
Gross Profit/Loss - EUR - - - - - 13.107 38.256 81.374 131.833 184.558
Net Profit/Loss - EUR - - - - - 11.917 34.193 72.411 119.872 155.826
Employees - - - - - 1 3 2 2 3
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 increased by 44.6%, from 789.619 euro in the year 2022, to 1.138.544 euro in 2023. The Net Profit increased by 36.318 euro, from 119.872 euro in 2022, to 155.826 in the last year.
Sales - Ron119K435K585K790K1.1M2019201920202020202120212022202220232023
Net Profit - Ron12K34K72K120K156K2019201920202020202120212022202220232023
Employees132232019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aperitivo S.r.l. - CUI 40753970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 483 13.240 14.895 17.786 46.498
Current Assets - - - - - 269.509 243.108 303.890 488.945 592.411
Inventories - - - - - 146.724 110.816 115.343 248.784 298.077
Receivables - - - - - 118.144 128.247 157.139 152.271 196.621
Cash - - - - - 4.641 4.045 31.407 87.890 97.713
Shareholders Funds - - - - - 11.960 45.926 107.211 214.897 332.772
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 258.032 210.741 215.287 295.559 309.850
Income in Advance - - - - - 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 "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 592.411 euro in 2023 which includes Inventories of 298.077 euro, Receivables of 196.621 euro and cash availability of 97.713 euro.
The company's Equity was valued at 332.772 euro, while total Liabilities amounted to 309.850 euro. Equity increased by 118.527 euro, from 214.897 euro in 2022, to 332.772 in 2023.

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