Financial results - APRILIA REZIDENCE S.R.L.

Financial Summary - Aprilia Rezidence S.r.l.
Unique identification code: 42800998
Registration number: J13/1746/2020
Nace: 4110
Sales - Ron
970.073
Net Profit - Ron
175.320
Employee
1
The most important financial indicators for the company Aprilia Rezidence S.r.l. - Unique Identification Number 42800998: sales in 2023 was 970.073 euro, registering a net profit of 175.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 970.073
Total Income - EUR - - - - - - 58.747 804.804 945.646 1.267.727
Total Expenses - EUR - - - - - - 59.763 808.378 958.602 1.059.133
Gross Profit/Loss - EUR - - - - - - -1.016 -3.573 -12.956 208.594
Net Profit/Loss - EUR - - - - - - -1.016 -3.574 -13.005 175.320
Employees - - - - - - 0 2 1 1
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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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 Rezidence S.r.l. - CUI 42800998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 58.852 1.034.296 2.613.282 1.964.384
Current Assets - - - - - - 85.101 140.133 71.423 265.580
Inventories - - - - - - 56.365 25.315 7.785 161.802
Receivables - - - - - - 0 55.060 58.773 66.027
Cash - - - - - - 28.735 59.758 4.865 37.750
Shareholders Funds - - - - - - -950 -4.503 -17.485 157.888
Social Capital - - - - - - 66 65 65 65
Debts - - - - - - 144.903 1.018.227 2.130.864 1.677.109
Income in Advance - - - - - - 0 160.794 571.455 395.045
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 265.580 euro in 2023 which includes Inventories of 161.802 euro, Receivables of 66.027 euro and cash availability of 37.750 euro.
The company's Equity was valued at 157.888 euro, while total Liabilities amounted to 1.677.109 euro. Equity increased by 175.320 euro, from -17.485 euro in 2022, to 157.888 in 2023. The Debt Ratio was 75.2% in the year 2023.

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