Financial results - APPLE FUN S.R.L.

Financial Summary - Apple Fun S.r.l.
Unique identification code: 33190424
Registration number: J26/500/2014
Nace: 4781
Sales - Ron
426.408
Net Profit - Ron
34
Employee
5
The most important financial indicators for the company Apple Fun S.r.l. - Unique Identification Number 33190424: sales in 2023 was 426.408 euro, registering a net profit of 34 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apple Fun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.393 216.735 243.071 201.302 190.475 211.139 254.137 326.812 380.884 426.408
Total Income - EUR 119.393 216.735 243.071 201.302 190.475 211.139 254.137 326.812 380.884 426.782
Total Expenses - EUR 104.055 194.672 224.284 189.769 174.955 200.837 232.493 301.364 343.868 423.120
Gross Profit/Loss - EUR 15.338 22.063 18.788 11.532 15.520 10.302 21.644 25.448 37.015 3.662
Net Profit/Loss - EUR 12.383 18.504 15.741 9.599 13.615 8.190 19.651 22.407 33.283 34
Employees 5 6 6 6 4 5 4 5 5 5
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 12.3%, from 380.884 euro in the year 2022, to 426.408 euro in 2023. The Net Profit decreased by -33.147 euro, from 33.283 euro in 2022, to 34 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apple Fun S.r.l. - CUI 33190424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.416 4.645 3.896 3.176 7.505 5.678 3.816
Current Assets 17.125 37.248 36.767 13.952 26.325 35.117 56.839 48.735 85.327 45.743
Inventories 2.122 1.533 9.161 7.756 5.542 11.001 5.687 3.675 1.201 11.271
Receivables 7 1.359 816 1.690 0 112 25 3.945 31 551
Cash 14.997 34.356 26.789 4.507 20.783 24.003 51.126 41.115 84.096 33.920
Shareholders Funds 12.427 31.035 15.795 9.652 23.090 30.833 44.380 42.454 33.488 33.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.801 6.545 21.329 9.801 7.940 8.269 15.635 13.800 57.557 16.592
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.743 euro in 2023 which includes Inventories of 11.271 euro, Receivables of 551 euro and cash availability of 33.920 euro.
The company's Equity was valued at 33.421 euro, while total Liabilities amounted to 16.592 euro. Equity increased by 34 euro, from 33.488 euro in 2022, to 33.421 in 2023.

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