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
382.165
Net Profit - Ron
10.624
Employee
7
The most important financial indicators for the company Aperture Cee S.r.l. - Unique Identification Number 42374183: sales in 2023 was 382.165 euro, registering a net profit of 10.624 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 40.951 243.052 374.134 382.165
Total Income - EUR - - - - - - 40.984 243.290 376.002 384.329
Total Expenses - EUR - - - - - - 36.032 222.049 359.423 370.448
Gross Profit/Loss - EUR - - - - - - 4.952 21.241 16.580 13.880
Net Profit/Loss - EUR - - - - - - 4.557 19.102 13.399 10.624
Employees - - - - - - 1 3 5 7
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. In the last year of activity, the sales increased by 2.5%, from 374.134 euro in the year 2022, to 382.165 euro in 2023. The Net Profit decreased by -2.735 euro, from 13.399 euro in 2022, to 10.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aperture Cee S.r.l. - CUI 42374183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 5.709 7.033 3.378
Current Assets - - - - - - 11.276 43.211 53.406 71.854
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.816 32.134 40.453 55.522
Cash - - - - - - 3.460 11.076 12.953 16.331
Shareholders Funds - - - - - - 4.763 23.760 37.233 47.744
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 6.513 25.264 23.402 28.755
Income in Advance - - - - - - 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 "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 71.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.522 euro and cash availability of 16.331 euro.
The company's Equity was valued at 47.744 euro, while total Liabilities amounted to 28.755 euro. Equity increased by 10.624 euro, from 37.233 euro in 2022, to 47.744 in 2023.

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