Financial results - APERTURE CEE S.R.L.

Financial Summary - Aperture Cee S.r.l.
Unique identification code: 42374183
Registration number: J23/1035/2022
Nace: 7410
Sales - Ron
401.016
Net Profit - Ron
3.316
Employees
6
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Company Aperture Cee S.r.l. with Fiscal Code 42374183 recorded a turnover of 2024 of 401.016, with a net profit of 3.316 and having an average number of employees of 6. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.951 243.052 374.134 382.165 401.016
Total Income - EUR - - - - - 40.984 243.290 376.002 384.329 401.369
Total Expenses - EUR - - - - - 36.032 222.049 359.423 370.448 387.822
Gross Profit/Loss - EUR - - - - - 4.952 21.241 16.580 13.880 13.547
Net Profit/Loss - EUR - - - - - 4.557 19.102 13.399 10.624 3.316
Employees - - - - - 1 3 5 7 6
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 5.5%, from 382.165 euro in the year 2023, to 401.016 euro in 2024. The Net Profit decreased by -7.248 euro, from 10.624 euro in 2023, to 3.316 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 - Aperture Cee S.r.l. - CUI 42374183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.709 7.033 3.378 2.328
Current Assets - - - - - 11.276 43.211 53.406 71.854 77.375
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.816 32.134 40.453 55.522 56.992
Cash - - - - - 3.460 11.076 12.953 16.331 20.383
Shareholders Funds - - - - - 4.763 23.760 37.233 47.744 50.793
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 6.513 25.264 23.402 28.755 29.123
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.992 euro and cash availability of 20.383 euro.
The company's Equity was valued at 50.793 euro, while total Liabilities amounted to 29.123 euro. Equity increased by 3.316 euro, from 47.744 euro in 2023, to 50.793 in 2024.

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