The most important financial indicators for the company Apollo Cheia S.r.l. - Unique Identification Number 38575847:
sales in 2023 was
219.388
euro, registering a net profit of
91.121
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 increased by 57.9%, from 139.359 euro in the year 2022, to 219.388 euro in 2023.
The Net Profit increased by 61.371 euro, from 29.840 euro in 2022, to 91.121 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 -
Apollo Cheia S.r.l. - CUI 38575847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.152
7.249
7.147
541
619
724
96
-
-
-
Current Assets
-
-
-
7.709
18.661
38.684
67.046
78.199
35.685
96.977
Inventories
-
-
-
0
0
0
1.463
0
0
133
Receivables
-
-
-
7.655
9.089
12.033
11.406
15.269
4.610
69.937
Cash
-
-
-
53
9.572
26.651
54.177
62.930
31.075
26.908
Shareholders Funds
-
-
-
60
-1.033
7.283
23.024
36.591
29.889
91.170
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.744
20.418
32.021
44.563
48.755
13.045
15.027
Income in Advance
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.977 euro in 2023 which includes Inventories of
133 euro, Receivables of
69.937 euro and cash availability of
26.908 euro.
The company's Equity was valued at
91.170 euro, while total Liabilities amounted to
15.027 euro.
Equity increased by 61.371 euro, from 29.889 euro in 2022, to 91.170 in 2023.
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