Financial results - APPLE DESIGN SRL

Financial Summary - Apple Design Srl
Unique identification code: 14889648
Registration number: J2002009249406
Nace: 7413
Sales - Ron
286.137
Net Profit - Ron
1.902
Employees
3
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Company Apple Design Srl with Fiscal Code 14889648 recorded a turnover of 2024 of 286.137, with a net profit of 1.902 and having an average number of employees of 3. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apple Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.404 327.885 287.946 343.276 224.262 199.540 309.387 240.274 304.435 286.137
Total Income - EUR 359.969 328.957 288.342 343.775 231.368 199.599 309.505 240.889 306.616 287.239
Total Expenses - EUR 346.764 323.353 352.699 300.511 226.985 197.174 312.744 258.889 291.977 277.366
Gross Profit/Loss - EUR 13.206 5.604 -64.357 43.263 4.383 2.425 -3.239 -18.000 14.639 9.873
Net Profit/Loss - EUR 10.229 3.741 -67.640 39.827 2.097 822 -6.138 -20.001 12.264 1.902
Employees 2 3 4 5 5 5 3 3 3 3
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 -5.5%, from 304.435 euro in the year 2023, to 286.137 euro in 2024. The Net Profit decreased by -10.294 euro, from 12.264 euro in 2023, to 1.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APPLE DESIGN SRL

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Apple Design Srl

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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 - Apple Design Srl - CUI 14889648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.706 41.809 36.599 121.224 160.110 153.043 142.698 134.943 153.235 142.704
Current Assets 203.387 157.353 130.734 -1.420 75.440 59.176 63.566 62.853 60.535 85.523
Inventories 80.610 46.533 39.371 982 32.121 39.074 30.993 31.659 37.776 60.866
Receivables 57.506 5.143 6.329 16.910 32.240 14.343 14.567 16.086 16.727 14.902
Cash 20.277 38.875 19.361 -19.314 11.077 5.757 18.004 15.107 6.030 9.753
Shareholders Funds 83.971 86.855 11.148 50.470 51.190 51.041 40.968 21.094 33.294 35.010
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 173.154 118.236 162.144 78.626 191.088 166.502 170.943 182.422 187.696 200.501
Income in Advance 0 0 0 0 0 0 0 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.523 euro in 2024 which includes Inventories of 60.866 euro, Receivables of 14.902 euro and cash availability of 9.753 euro.
The company's Equity was valued at 35.010 euro, while total Liabilities amounted to 200.501 euro. Equity increased by 1.902 euro, from 33.294 euro in 2023, to 35.010 in 2024.

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