The most important financial indicators for the company Apetri Cami S.r.l. - Unique Identification Number 4907569:
sales in 2023 was
50.727
euro, registering a net profit of
312.556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 decreased by -29.9%, from 72.622 euro in the year 2022, to 50.727 euro in 2023.
The Net Profit increased by 312.556 euro, from 0 euro in 2022, to 312.556 in the last year.
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 -
Apetri Cami S.r.l. - CUI 4907569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.610
830
1.122
20.789
22.135
21.112
20.712
20.253
20.316
20.254
Current Assets
108.143
108.925
95.845
77.252
44.369
43.913
24.031
84.197
87.478
142.859
Inventories
106.643
101.669
94.184
74.035
41.855
40.078
22.969
81.778
84.702
141.949
Receivables
1.068
1.213
1.045
1.973
163
1.299
381
508
684
4
Cash
432
6.043
616
1.245
2.350
2.537
681
1.911
2.091
905
Shareholders Funds
-121.763
-140.429
-153.596
-173.277
-196.695
-228.729
-255.580
-275.674
-298.043
13.441
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
232.516
250.184
250.563
272.337
265.297
295.813
302.343
382.099
407.817
149.671
Income in Advance
0
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.859 euro in 2023 which includes Inventories of
141.949 euro, Receivables of
4 euro and cash availability of
905 euro.
The company's Equity was valued at
13.441 euro, while total Liabilities amounted to
149.671 euro.
Equity increased by 310.581 euro, from -298.043 euro in 2022, to 13.441 in 2023.
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