Financial Summary -
A P R I S Alimentatie Publica Restaurant Intermedi
Unique identification code:221630
Registration number:J12/2936/1991
Nace:5630
Sales - Ron
88.915
Net Profit - Ron
-3.162
Employees
2
Open Account
Company A P R I S Alimentatie Publica Restaurant Intermedi with Fiscal Code 221630
recorded a turnover of 2024 of
88.915,
with a net profit of
-3.162
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A P R I S Alimentatie Publica Restaurant Intermedi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.560
69.353
60.882
57.749
48.103
13.193
49.627
95.243
95.143
88.915
Total Income - EUR
74.957
70.250
61.044
60.153
49.196
17.225
58.331
95.310
95.372
88.956
Total Expenses - EUR
70.843
59.308
53.413
56.157
42.948
36.207
52.779
77.021
83.887
90.210
Gross Profit/Loss - EUR
4.115
10.942
7.631
3.996
6.248
-18.982
5.552
18.289
11.486
-1.254
Net Profit/Loss - EUR
1.866
9.981
7.016
3.457
5.781
-19.127
5.051
17.366
10.528
-3.162
Employees
2
2
2
3
2
2
4
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -6.0%, from 95.143 euro in the year 2023, to 88.915 euro in 2024.
The Net Profit decreased by -10.469 euro, from 10.528 euro in 2023, to 0 in the last year.
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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 -
A P R I S Alimentatie Publica Restaurant Intermedi - CUI 221630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.542
4.735
3.157
3.404
3.030
1.624
1.502
2.482
2.347
32.767
Current Assets
14.123
10.927
14.015
9.601
17.161
3.228
14.714
20.595
30.283
10.757
Inventories
3.926
3.464
3.076
2.722
6.842
1.502
4.136
6.360
8.602
6.347
Receivables
7.401
7.078
8.468
5.418
9.950
1.486
2.238
8.693
10.775
4.119
Cash
2.796
384
2.471
1.462
369
240
8.341
5.542
10.905
292
Shareholders Funds
-14.072
-3.948
3.132
6.532
12.187
-7.171
-1.961
15.398
10.706
1.431
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.737
19.610
14.040
6.472
8.004
12.023
16.783
7.680
21.940
42.093
Income in Advance
0
0
0
0
0
0
1.394
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.757 euro in 2024 which includes Inventories of
6.347 euro, Receivables of
4.119 euro and cash availability of
292 euro.
The company's Equity was valued at
1.431 euro, while total Liabilities amounted to
42.093 euro.
Equity decreased by -9.215 euro, from 10.706 euro in 2023, to 1.431 in 2024.
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