The most important financial indicators for the company Apicola New Concept S.r.l. - Unique Identification Number 40829726:
sales in 2023 was
21.030
euro, registering a net profit of
2.936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 5,374.9%, from 385 euro in the year 2022, to 21.030 euro in 2023.
The Net Profit increased by 2.667 euro, from 270 euro in 2022, to 2.936 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 -
Apicola New Concept S.r.l. - CUI 40829726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.969
14.311
11.867
9.771
7.615
Current Assets
-
-
-
-
-
16.984
563
413
757
3.146
Inventories
-
-
-
-
-
0
400
392
393
0
Receivables
-
-
-
-
-
9.395
0
0
0
2.071
Cash
-
-
-
-
-
7.590
162
22
364
1.075
Shareholders Funds
-
-
-
-
-
1.461
-3.114
-3.082
-2.822
123
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.312
2.374
2.221
2.301
1.749
Income in Advance
-
-
-
-
-
29.181
15.613
13.141
11.049
8.890
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.071 euro and cash availability of
1.075 euro.
The company's Equity was valued at
123 euro, while total Liabilities amounted to
1.749 euro.
Equity increased by 2.936 euro, from -2.822 euro in 2022, to 123 in 2023.
The Debt Ratio was 16.2% in the year 2023.
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