Financial results - APICORDANA 2013 SRL

Financial Summary - Apicordana 2013 Srl
Unique identification code: 31847308
Registration number: J35/1557/2013
Nace: 4719
Sales - Ron
21.202
Net Profit - Ron
-2
Employees
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Company Apicordana 2013 Srl with Fiscal Code 31847308 recorded a turnover of 2023 of 21.202, with a net profit of -2 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicordana 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.496 11.427 11.519 11.963 17.779 13.841 18.128 16.644 21.321 -
Total Income - EUR 8.892 11.427 11.519 13.059 17.811 18.412 18.128 18.607 21.332 -
Total Expenses - EUR 7.756 10.362 11.611 9.766 10.190 13.714 12.778 20.946 21.334 -
Gross Profit/Loss - EUR 1.137 1.065 -92 3.293 7.621 4.698 5.350 -2.340 -2 -
Net Profit/Loss - EUR 932 722 -437 2.934 7.087 4.286 4.806 -2.839 -2 -
Employees 0 0 0 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 increased by 28.5%, from 16.644 euro in the year 2022, to 21.321 euro in 2023.
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 - Apicordana 2013 Srl - CUI 31847308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 58 45 2.933 4.341 3.417 2.523 1.716 899 -
Current Assets 14.778 15.957 20.618 40.773 47.338 51.265 52.518 56.064 54.260 -
Inventories 14.703 15.957 20.438 40.445 46.547 50.698 55.944 59.526 57.834 -
Receivables 0 0 0 0 0 0 -3.915 -3.927 -3.736 -
Cash 75 0 180 328 791 567 488 465 162 -
Shareholders Funds -1.806 -1.065 -1.484 1.477 8.536 12.660 17.186 14.400 14.355 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.660 17.081 22.148 30.968 32.099 31.186 27.260 32.754 30.209 -
Income in Advance 0 0 0 11.262 11.044 10.835 10.594 10.627 10.595 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.260 euro in 2023 which includes Inventories of 57.834 euro, Receivables of -3.736 euro and cash availability of 162 euro.
The company's Equity was valued at 14.355 euro, while total Liabilities amounted to 30.209 euro. Equity decreased by -2 euro, from 14.400 euro in 2022, to 14.355 in 2023. The Debt Ratio was 54.8% in the year 2023.

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