The most important financial indicators for the company Apical Service S.r.l. - Unique Identification Number 41920694:
sales in 2023 was
54.055
euro, registering a net profit of
44.462
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 5.1%, from 51.582 euro in the year 2022, to 54.055 euro in 2023.
The Net Profit increased by 877 euro, from 43.718 euro in 2022, to 44.462 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 -
Apical Service S.r.l. - CUI 41920694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.295
13.890
20.764
47.477
45.479
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
926
0
135
32.269
35.536
Cash
-
-
-
-
-
1.369
13.890
20.629
15.208
9.943
Shareholders Funds
-
-
-
-
-
1.817
13.294
20.540
47.246
44.503
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
478
596
224
231
976
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.479 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.536 euro and cash availability of
9.943 euro.
The company's Equity was valued at
44.503 euro, while total Liabilities amounted to
976 euro.
Equity decreased by -2.600 euro, from 47.246 euro in 2022, to 44.503 in 2023.
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