Financial results - APIS MARIANA SRL

Financial Summary - Apis Mariana Srl
Unique identification code: 37701025
Registration number: J24/951/2017
Nace: 149
Sales - Ron
1.855
Net Profit - Ron
491
Employee
The most important financial indicators for the company Apis Mariana Srl - Unique Identification Number 37701025: sales in 2023 was 1.855 euro, registering a net profit of 491 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apis Mariana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 326 4.604 5.235 809 843 836 1.855
Total Income - EUR - - - 1.305 7.656 8.821 4.862 7.609 4.821 7.390
Total Expenses - EUR - - - 2.200 3.643 2.723 4.667 7.505 4.680 6.647
Gross Profit/Loss - EUR - - - -895 4.013 6.098 195 104 141 744
Net Profit/Loss - EUR - - - -900 3.875 5.941 172 80 118 491
Employees - - - 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. 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 122.4%, from 836 euro in the year 2022, to 1.855 euro in 2023. The Net Profit increased by 374 euro, from 118 euro in 2022, to 491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apis Mariana Srl - CUI 37701025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.412 5.841 4.396 5.476 3.759 2.171 2.302
Current Assets - - - 35.482 35.311 40.546 34.588 28.975 29.514 22.820
Inventories - - - 0 248 0 0 671 1.585 4.448
Receivables - - - 9.936 9.754 9.621 55 54 54 0
Cash - - - 25.546 25.310 30.925 34.533 28.251 27.875 18.373
Shareholders Funds - - - -857 3.034 8.916 6.050 740 860 1.348
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5 49 25 2 14 26 253
Income in Advance - - - 39.745 38.069 36.000 34.012 31.980 30.799 29.586
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.820 euro in 2023 which includes Inventories of 4.448 euro, Receivables of 0 euro and cash availability of 18.373 euro.
The company's Equity was valued at 1.348 euro, while total Liabilities amounted to 253 euro. Equity increased by 491 euro, from 860 euro in 2022, to 1.348 in 2023. The Debt Ratio was 0.8% in the year 2023.

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