The most important financial indicators for the company Apple Towers Srl - Unique Identification Number 22314500:
sales in 2023 was
24.260
euro, registering a net profit of
-1.816
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -57.1%, from 56.778 euro in the year 2022, to 24.260 euro in 2023.
The Net Profit decreased by -101.279 euro, from 101.587 euro in 2022, to 0 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 Towers Srl - CUI 22314500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.242.142
1.252.571
1.078.013
770.641
407.585
8.569
637
496.735
498.276
496.765
Current Assets
43.391
896.762
1.344.371
1.364.947
2.091.157
804.666
123.608
48.838
337.674
319.411
Inventories
37.993
615.287
1.130.077
956.652
1.614.767
30.347
0
0
172.804
236.302
Receivables
5.398
180.903
84.632
265.228
143.615
214.473
118.968
900
110.081
72.309
Cash
0
100.572
129.662
143.067
332.774
559.846
4.640
47.937
54.789
10.800
Shareholders Funds
-471.988
-493.615
-646.888
-441.300
11.187
-192.783
-151.099
-163.533
-62.454
-112.529
Social Capital
167
169
167
164
161
158
155
152
152
152
Debts
1.757.520
2.642.949
3.069.272
2.576.888
2.487.555
1.006.018
275.343
709.106
898.405
928.706
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.411 euro in 2023 which includes Inventories of
236.302 euro, Receivables of
72.309 euro and cash availability of
10.800 euro.
The company's Equity was valued at
-112.529 euro, while total Liabilities amounted to
928.706 euro.
Equity decreased by -50.265 euro, from -62.454 euro in 2022, to -112.529 in 2023.
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