Financial results - APPDELITE CONSULTANCY S.R.L.

Financial Summary - Appdelite Consultancy S.r.l.
Unique identification code: 45457070
Registration number: J26/39/2022
Nace: 6201
Sales - Ron
109.268
Net Profit - Ron
97.106
Employee
1
The most important financial indicators for the company Appdelite Consultancy S.r.l. - Unique Identification Number 45457070: sales in 2023 was 109.268 euro, registering a net profit of 97.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Appdelite Consultancy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 104.546 109.268
Total Income - EUR - - - - - - - - 106.631 110.677
Total Expenses - EUR - - - - - - - - 7.914 12.639
Gross Profit/Loss - EUR - - - - - - - - 98.717 98.039
Net Profit/Loss - EUR - - - - - - - - 97.691 97.106
Employees - - - - - - - - 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. 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 4.8%, from 104.546 euro in the year 2022, to 109.268 euro in 2023. The Net Profit decreased by -289 euro, from 97.691 euro in 2022, to 97.106 in the last year.

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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 - Appdelite Consultancy S.r.l. - CUI 45457070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 507 12.450
Current Assets - - - - - - - - 173.093 108.445
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 82.104 6.056
Cash - - - - - - - - 90.989 102.389
Shareholders Funds - - - - - - - - 97.732 120.001
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 75.868 1.295
Income in Advance - - - - - - - - 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 "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 108.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.056 euro and cash availability of 102.389 euro.
The company's Equity was valued at 120.001 euro, while total Liabilities amounted to 1.295 euro. Equity increased by 22.566 euro, from 97.732 euro in 2022, to 120.001 in 2023.

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