2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.991 | 21.558 | 3.558 | 13.686 | 18.208 | 6.604 | 1.764 | 0 | 0 | 0 |
Total Income - EUR | 86.392 | 24.506 | 13.296 | 17.331 | 18.424 | 13.107 | 8.716 | 925 | 1.103 | 77 |
Total Expenses - EUR | 80.156 | 54.155 | 23.969 | 22.610 | 34.228 | 23.380 | 18.707 | 21.104 | 721 | 533 |
Gross Profit/Loss - EUR | 6.236 | -29.649 | -10.673 | -5.279 | -15.804 | -10.273 | -9.992 | -20.180 | 382 | -455 |
Net Profit/Loss - EUR | 4.097 | -29.649 | -10.673 | -5.279 | -15.986 | -10.340 | -10.071 | -20.193 | 354 | -455 |
Employees | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Apal Invest Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.690 | 7.714 | 7.690 | 7.864 | 8.016 | 8.174 | 8.327 | 8.471 | 13.757 | 21.840 |
Current Assets | 26.301 | 21.015 | 18.771 | 14.607 | 18.441 | 13.682 | 17.458 | 15.783 | 9.958 | 9.960 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 25.627 | 15.185 | 18.621 | 12.464 | 15.884 | 10.046 | 15.567 | 15.493 | 9.920 | 9.960 |
Cash | 674 | 5.830 | 150 | 2.143 | 2.557 | 3.636 | 1.890 | 291 | 38 | 0 |
Shareholders Funds | -3.472 | -33.150 | -43.485 | -48.029 | -63.134 | -72.251 | -80.952 | -99.349 | -99.304 | -99.458 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 52.852 | 68.446 | 70.877 | 71.067 | 89.884 | 94.139 | 106.421 | 122.951 | 116.976 | 117.109 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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