Financial results - APICTURE S.R.L.

Financial Summary - Apicture S.r.l.
Unique identification code: 41293765
Registration number: J32/1312/2019
Nace: 7912
Sales - Ron
20.362
Net Profit - Ron
2.148
Employees
1
Open Account
Company Apicture S.r.l. with Fiscal Code 41293765 recorded a turnover of 2024 of 20.362, with a net profit of 2.148 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.261 6.656 3.632 59.740 110.619 20.362
Total Income - EUR - - - - 8.145 22.144 19.377 61.632 111.679 20.496
Total Expenses - EUR - - - - 9.359 37.537 12.816 36.251 79.297 18.174
Gross Profit/Loss - EUR - - - - -1.215 -15.393 6.560 25.381 32.382 2.322
Net Profit/Loss - EUR - - - - -1.257 -15.453 6.451 24.606 31.331 2.148
Employees - - - - 2 2 1 1 1 1
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 -81.5%, from 110.619 euro in the year 2023, to 20.362 euro in 2024. The Net Profit decreased by -29.007 euro, from 31.331 euro in 2023, to 2.148 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 - Apicture S.r.l. - CUI 41293765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 989 5.499 1.376 960 2.985 2.235
Current Assets - - - - 46.768 3.037 430 24.188 28.122 19.481
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.161 0 0 21.494 3.732 2.938
Cash - - - - 37.607 3.037 430 2.694 24.390 16.543
Shareholders Funds - - - - 5.065 -10.485 -3.801 20.793 30.632 16.728
Social Capital - - - - 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - - 9.840 1.801 4.298 4.354 475 5.256
Income in Advance - - - - 32.851 17.396 1.309 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.938 euro and cash availability of 16.543 euro.
The company's Equity was valued at 16.728 euro, while total Liabilities amounted to 5.256 euro. Equity decreased by -13.733 euro, from 30.632 euro in 2023, to 16.728 in 2024.

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