The most important financial indicators for the company Apple Mob Design S.r.l. - Unique Identification Number 41388377:
sales in 2023 was
454.835
euro, registering a net profit of
611
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -9.6%, from 504.550 euro in the year 2022, to 454.835 euro in 2023.
The Net Profit decreased by -97.576 euro, from 98.485 euro in 2022, to 611 in the last year.
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 Mob Design S.r.l. - CUI 41388377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
739
65.090
63.364
65.734
71.819
Current Assets
-
-
-
-
-
15.326
37.251
93.341
173.739
232.518
Inventories
-
-
-
-
-
539
26.322
86.605
132.791
169.683
Receivables
-
-
-
-
-
13.592
5.043
3.681
28.466
59.657
Cash
-
-
-
-
-
1.194
5.886
3.055
12.482
3.178
Shareholders Funds
-
-
-
-
-
11.618
31.265
34.311
132.903
133.110
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.446
71.076
122.394
106.570
171.227
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.518 euro in 2023 which includes Inventories of
169.683 euro, Receivables of
59.657 euro and cash availability of
3.178 euro.
The company's Equity was valued at
133.110 euro, while total Liabilities amounted to
171.227 euro.
Equity increased by 611 euro, from 132.903 euro in 2022, to 133.110 in 2023.
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