The most important financial indicators for the company April Seer S.r.l. - Unique Identification Number 23869321:
sales in 2023 was
4.198
euro, registering a net profit of
2.444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 3.9%, from 4.052 euro in the year 2022, to 4.198 euro in 2023.
The Net Profit decreased by -453 euro, from 2.905 euro in 2022, to 2.444 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 -
April Seer S.r.l. - CUI 23869321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
11.880
14.954
3.410
2.624
1.968
1.478
1.002
562
151
Current Assets
4.858
5.289
1.636
948
927
494
444
749
39
1.894
Inventories
4.789
4.515
0
0
0
0
0
0
0
0
Receivables
0
696
1.064
852
85
83
-67
0
0
0
Cash
70
78
572
96
843
411
510
749
39
1.894
Shareholders Funds
-8.597
-9.479
1.845
-8.714
-6.981
-7.012
-6.137
-3.761
-868
1.578
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.455
26.648
14.745
13.072
10.533
9.474
8.059
5.512
1.468
467
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.894 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.894 euro.
The company's Equity was valued at
1.578 euro, while total Liabilities amounted to
467 euro.
Equity increased by 2.444 euro, from -868 euro in 2022, to 1.578 in 2023.
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