Company Apachu Dss Special S.r.l. with Fiscal Code 48762613
recorded a turnover of 2024 of
113.836,
with a net profit of
5.491
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apachu Dss Special S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
30.819
113.836
Total Income - EUR
-
-
-
-
-
-
-
-
30.819
113.836
Total Expenses - EUR
-
-
-
-
-
-
-
-
24.862
105.819
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.957
8.018
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.656
5.491
Employees
-
-
-
-
-
-
-
-
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 increased by 271.4%, from 30.819 euro in the year 2023, to 113.836 euro in 2024.
The Net Profit decreased by -134 euro, from 5.656 euro in 2023, to 5.491 in the last year.
Check the financial reports for the company - Apachu Dss Special S.r.l.
Financial Rating - APACHU DSS SPECIAL S.R.L.
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Financial Rating
Payment Limits - Apachu Dss Special S.r.l.
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Prob. of insolvency - Apachu Dss Special S.r.l.
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Insolvency Probability
Financial Reports - Apachu Dss Special 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 -
Apachu Dss Special S.r.l. - CUI 48762613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
7.702
Current Assets
-
-
-
-
-
-
-
-
8.945
9.539
Inventories
-
-
-
-
-
-
-
-
289
1.222
Receivables
-
-
-
-
-
-
-
-
0
163
Cash
-
-
-
-
-
-
-
-
8.655
8.154
Shareholders Funds
-
-
-
-
-
-
-
-
5.697
11.156
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
3.248
6.085
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.539 euro in 2024 which includes Inventories of
1.222 euro, Receivables of
163 euro and cash availability of
8.154 euro.
The company's Equity was valued at
11.156 euro, while total Liabilities amounted to
6.085 euro.
Equity increased by 5.491 euro, from 5.697 euro in 2023, to 11.156 in 2024.
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