Financial results - APP DESIGNS BUKOWINA S.R.L.

Financial Summary - App Designs Bukowina S.r.l.
Unique identification code: 41444230
Registration number: J33/1350/2019
Nace: 6201
Sales - Ron
132.251
Net Profit - Ron
95.880
Employees
1
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Company App Designs Bukowina S.r.l. with Fiscal Code 41444230 recorded a turnover of 2024 of 132.251, with a net profit of 95.880 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - App Designs Bukowina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.611 35.309 35.372 59.544 86.529 132.251
Total Income - EUR - - - - 9.611 35.309 35.372 59.544 86.529 132.251
Total Expenses - EUR - - - - 177 462 623 3.257 18.256 32.499
Gross Profit/Loss - EUR - - - - 9.434 34.847 34.749 56.287 68.273 99.752
Net Profit/Loss - EUR - - - - 9.146 33.788 33.815 54.939 67.543 95.880
Employees - - - - 0 0 0 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 increased by 53.7%, from 86.529 euro in the year 2023, to 132.251 euro in 2024. The Net Profit increased by 28.715 euro, from 67.543 euro in 2023, to 95.880 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 - App Designs Bukowina S.r.l. - CUI 41444230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.576 52.234 41.794
Current Assets - - - - 9.415 34.153 43.864 57.750 63.462 76.594
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.415 34.154 43.869 56.994 59.977 74.180
Cash - - - - 0 -1 -4 757 3.485 2.414
Shareholders Funds - - - - 9.188 33.838 43.706 54.987 82.844 95.928
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 227 315 158 2.797 31.869 22.034
Income in Advance - - - - 0 0 0 1.541 983 426
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.180 euro and cash availability of 2.414 euro.
The company's Equity was valued at 95.928 euro, while total Liabilities amounted to 22.034 euro. Equity increased by 13.547 euro, from 82.844 euro in 2023, to 95.928 in 2024. The Debt Ratio was 18.6% in the year 2024.

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