Financial results - APETREI WOOD DESIGNS S.R.L.

Financial Summary - Apetrei Wood Designs S.r.l.
Unique identification code: 35010333
Registration number: J01/712/2015
Nace: 4791
Sales - Ron
11.864
Net Profit - Ron
819
Employees
Open Account
Company Apetrei Wood Designs S.r.l. with Fiscal Code 35010333 recorded a turnover of 2024 of 11.864, with a net profit of 819 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apetrei Wood Designs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.673 21.181 19.036 2.196 0 0 0 29.718 34.337 11.864
Total Income - EUR 4.871 22.392 20.826 2.196 0 0 0 29.911 35.383 12.105
Total Expenses - EUR 3.305 19.836 22.694 3.059 0 432 0 21.465 27.647 11.068
Gross Profit/Loss - EUR 1.566 2.556 -1.868 -862 0 -432 0 8.446 7.737 1.037
Net Profit/Loss - EUR 1.430 2.344 -2.059 -943 0 -432 0 7.572 6.357 819
Employees 1 2 3 1 0 0 0 0 0 0
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 decreased by -65.3%, from 34.337 euro in the year 2023, to 11.864 euro in 2024. The Net Profit decreased by -5.503 euro, from 6.357 euro in 2023, to 819 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 - Apetrei Wood Designs S.r.l. - CUI 35010333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 905
Current Assets 2.873 5.468 3.150 1.201 1.178 723 707 10.225 9.403 8.242
Inventories 1.128 1.265 1.426 495 485 44 43 1.092 2.529 2.520
Receivables 482 2.172 941 716 702 689 674 936 1.168 407
Cash 1.263 2.032 783 -10 -10 -10 -10 8.197 5.706 5.316
Shareholders Funds 1.475 3.804 1.404 436 428 -13 -12 7.560 6.398 7.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.398 1.720 1.746 765 750 736 719 2.666 3.006 1.967
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.242 euro in 2024 which includes Inventories of 2.520 euro, Receivables of 407 euro and cash availability of 5.316 euro.
The company's Equity was valued at 7.181 euro, while total Liabilities amounted to 1.967 euro. Equity increased by 819 euro, from 6.398 euro in 2023, to 7.181 in 2024.

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