The most important financial indicators for the company Aprilia Center S.r.l. - Unique Identification Number 36724721:
sales in 2023 was
11.874
euro, registering a net profit of
4.496
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -22.6%, from 15.380 euro in the year 2022, to 11.874 euro in 2023.
The Net Profit decreased by -3.363 euro, from 7.883 euro in 2022, to 4.496 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 -
Aprilia Center S.r.l. - CUI 36724721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
2.165
2.417
Current Assets
-
-
1.524
5.965
21.514
21.790
32.554
39.098
6.094
11.031
Inventories
-
-
0
0
0
0
0
0
112
0
Receivables
-
-
0
97
2.486
1.039
3.727
14.208
954
1.241
Cash
-
-
1.524
5.869
19.028
20.751
28.827
24.891
5.028
9.790
Shareholders Funds
-
-
187
3.787
18.471
20.043
31.645
41.945
7.935
12.407
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.338
2.179
3.043
1.748
909
4.167
4.497
3.387
Income in Advance
-
-
0
0
0
0
0
0
750
459
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.241 euro and cash availability of
9.790 euro.
The company's Equity was valued at
12.407 euro, while total Liabilities amounted to
3.387 euro.
Equity increased by 4.496 euro, from 7.935 euro in 2022, to 12.407 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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Comments - Aprilia Center S.r.l.