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Financial results - AP TOUCH S.R.L.

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Financial Summary - Ap Touch S.r.l.
Unique identification code: 47744287
Registration number: J2023004229402
Nace: 9623
Sales - Ron
133.588
Net Profit - Ron
-46.859
Employees
7
Open Account
Company Ap Touch S.r.l. with Fiscal Code 47744287 recorded a turnover of 2024 of 133.588, with a net profit of -46.859 and having an average number of employees of 7. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Touch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.380 133.588
Total Income - EUR - - - - - - - - 27.380 133.588
Total Expenses - EUR - - - - - - - - 213.972 176.988
Gross Profit/Loss - EUR - - - - - - - - -186.592 -43.399
Net Profit/Loss - EUR - - - - - - - - -186.865 -46.859
Employees - - - - - - - - 5 7
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 increased by 390.7%, from 27.380 euro in the year 2023, to 133.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ap Touch S.r.l. - CUI 47744287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.146 4.105
Current Assets - - - - - - - - 28.531 18.817
Inventories - - - - - - - - 10.312 7.215
Receivables - - - - - - - - 15.838 3.731
Cash - - - - - - - - 2.381 7.871
Shareholders Funds - - - - - - - - -186.825 -232.640
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 241.693 269.212
Income in Advance - - - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.817 euro in 2024 which includes Inventories of 7.215 euro, Receivables of 3.731 euro and cash availability of 7.871 euro.
The company's Equity was valued at -232.640 euro, while total Liabilities amounted to 269.212 euro. Equity decreased by -46.859 euro, from -186.825 euro in 2023, to -232.640 in 2024.
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