Financial results - APRILEND SRL

Financial Summary - Aprilend Srl
Unique identification code: 3934174
Registration number: J27/905/1993
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-20.692
Employee
The most important financial indicators for the company Aprilend Srl - Unique Identification Number 3934174: sales in 2023 was - euro, registering a net profit of -20.692 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aprilend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.687 85.327 87.402 69.658 65.614 63.968 2.249 0 0 0
Total Income - EUR 87.687 85.327 87.402 69.805 65.624 63.968 5.753 0 0 0
Total Expenses - EUR 85.715 88.434 55.016 64.760 62.375 36.601 4.275 1.579 640 20.692
Gross Profit/Loss - EUR 1.972 -3.107 32.386 5.045 3.249 27.367 1.478 -1.579 -640 -20.692
Net Profit/Loss - EUR 1.563 -3.107 31.507 3.901 2.592 26.728 1.051 -1.579 -640 -20.692
Employees 7 9 0 4 4 3 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprilend Srl - CUI 3934174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.479 5.524 5.468 5.375 6.049 5.806 5.572 5.318 5.222 5.207
Current Assets 119.047 131.702 70.603 52.469 56.013 66.791 65.237 62.374 61.907 41.027
Inventories 74.952 97.696 69.100 45.760 53.085 57.669 56.576 55.321 55.493 34.668
Receivables 43.128 32.722 103 5.459 2.215 9.068 7.274 6.623 5.983 5.930
Cash 967 1.284 1.400 1.250 713 53 1.387 429 431 429
Shareholders Funds 72.976 70.478 68.976 42.339 44.154 70.027 69.750 66.624 66.048 45.156
Social Capital 138.618 139.775 138.350 136.008 133.512 130.927 128.445 125.596 125.986 125.604
Debts 51.550 66.748 7.095 15.506 18.209 2.450 1.059 1.068 1.081 1.078
Income in Advance 0 0 0 0 -301 120 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.027 euro in 2023 which includes Inventories of 34.668 euro, Receivables of 5.930 euro and cash availability of 429 euro.
The company's Equity was valued at 45.156 euro, while total Liabilities amounted to 1.078 euro. Equity decreased by -20.692 euro, from 66.048 euro in 2022, to 45.156 in 2023.

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