Financial results - APPRENTISSAGE S.R.L.

Financial Summary - Apprentissage S.r.l.
Unique identification code: 40361241
Registration number: J31/1284/2018
Nace: 1812
Sales - Ron
49.595
Net Profit - Ron
-22.206
Employee
3
The most important financial indicators for the company Apprentissage S.r.l. - Unique Identification Number 40361241: sales in 2023 was 49.595 euro, registering a net profit of -22.206 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.264 47.234 93.798 33.157 49.595
Total Income - EUR - - - - - 1.264 77.146 117.728 33.237 50.407
Total Expenses - EUR - - - - - 7.543 73.061 84.714 79.229 72.099
Gross Profit/Loss - EUR - - - - - -6.278 4.085 33.013 -45.992 -21.692
Net Profit/Loss - EUR - - - - - -6.291 3.645 32.109 -46.325 -22.206
Employees - - - - - 1 5 4 4 3
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 50.0%, from 33.157 euro in the year 2022, to 49.595 euro in 2023.

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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 - Apprentissage S.r.l. - CUI 40361241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 21.720 11.044 852 642
Current Assets - - - - - 1.409 11.144 45.033 13.883 14.749
Inventories - - - - - 750 8.026 4.481 4.592 4.607
Receivables - - - - - 0 1.970 39.698 9.053 4.800
Cash - - - - - 659 1.148 854 238 5.342
Shareholders Funds - - - - - -6.247 -2.484 29.680 -16.553 -38.709
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 7.656 15.729 26.396 31.287 54.149
Income in Advance - - - - - 0 19.619 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 "1812 - 1812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.749 euro in 2023 which includes Inventories of 4.607 euro, Receivables of 4.800 euro and cash availability of 5.342 euro.
The company's Equity was valued at -38.709 euro, while total Liabilities amounted to 54.149 euro. Equity decreased by -22.206 euro, from -16.553 euro in 2022, to -38.709 in 2023.

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