Financial results - APACHE NATURAL FLOWERS S.R.L.

Financial Summary - Apache Natural Flowers S.r.l.
Unique identification code: 21579933
Registration number: J40/7631/2007
Nace: 3299
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Apache Natural Flowers S.r.l. with Fiscal Code 21579933 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apache Natural Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APACHE NATURAL FLOWERS S.R.L.

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Apache Natural Flowers S.r.l.

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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 - Apache Natural Flowers S.r.l. - CUI 21579933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.625 4.578 4.501 4.418 4.333 4.250 4.156 4.169 4.156 4.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.477 4.431 4.356 4.276 4.194 4.114 4.023 4.035 4.023 4.001
Cash 148 147 144 142 139 136 133 134 133 133
Shareholders Funds -27.968 -27.683 -27.214 -26.715 -26.198 -25.701 -25.131 -25.209 -25.133 -24.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.593 32.261 31.715 31.133 30.530 29.951 29.287 29.378 29.289 29.125
Income in Advance 0 0 0 0 0 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.001 euro and cash availability of 133 euro.
The company's Equity was valued at -24.992 euro, while total Liabilities amounted to 29.125 euro.

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