Financial results - APIS VIZIREANU SRL

Financial Summary - Apis Vizireanu Srl
Unique identification code: 2263682
Registration number: J09/508/1992
Nace: 4729
Sales - Ron
262.774
Net Profit - Ron
-2.464
Employee
6
The most important financial indicators for the company Apis Vizireanu Srl - Unique Identification Number 2263682: sales in 2022 was 262.774 euro, registering a net profit of -2.464 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.778 317.848 300.237 285.457 254.619 265.829 289.690 255.268 263.574 -
Total Income - EUR 299.778 317.848 300.245 288.740 254.637 265.829 289.690 255.665 265.095 -
Total Expenses - EUR 292.978 298.342 284.361 285.562 250.166 254.587 284.539 265.320 267.566 -
Gross Profit/Loss - EUR 6.801 19.506 15.884 3.179 4.471 11.242 5.151 -9.655 -2.471 -
Net Profit/Loss - EUR 5.654 16.340 13.282 928 3.255 9.494 4.621 -9.655 -2.471 -
Employees 8 8 8 7 6 6 6 6 6 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.9%, from 255.268 euro in the year 2021, to 263.574 euro in 2022.

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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 - Apis Vizireanu Srl - CUI 2263682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.082 29.467 26.836 20.009 17.901 16.189 15.327 13.610 25.536 -
Current Assets 53.938 58.987 57.805 54.351 184.326 124.015 63.605 55.199 55.692 -
Inventories 49.398 54.939 51.405 45.596 43.568 43.526 42.451 41.229 38.288 -
Receivables 725 546 1.381 133 237 296 393 350 432 -
Cash 3.814 3.503 5.019 8.623 140.521 80.192 20.761 13.620 16.972 -
Shareholders Funds 32.054 48.661 16.964 14.398 17.388 22.461 17.893 7.842 5.395 -
Social Capital 112 112 111 9.960 9.778 9.588 9.406 9.198 9.226 -
Debts 44.348 39.863 67.876 60.247 185.090 117.913 61.278 61.040 75.834 -
Income in Advance 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.692 euro in 2022 which includes Inventories of 38.288 euro, Receivables of 432 euro and cash availability of 16.972 euro.
The company's Equity was valued at 5.395 euro, while total Liabilities amounted to 75.834 euro. Equity decreased by -2.471 euro, from 7.842 euro in 2021, to 5.395 in 2022.

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