Financial results - APACHU DSS SPECIAL S.R.L.

Financial Summary - Apachu Dss Special S.r.l.
Unique identification code: 48762613
Registration number: J11/527/2023
Nace: 5610
Sales - Ron
566.255
Net Profit - Ron
27.313
Employee
2
The most important financial indicators for the company Apachu Dss Special S.r.l. - Unique Identification Number 48762613: sales in 2024 was 566.255 euro, registering a net profit of 27.313 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apachu Dss Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.819 566.255
Total Income - EUR - - - - - - - - 30.819 566.255
Total Expenses - EUR - - - - - - - - 24.862 526.373
Gross Profit/Loss - EUR - - - - - - - - 5.957 39.882
Net Profit/Loss - EUR - - - - - - - - 5.656 27.313
Employees - - - - - - - - 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 271.4%, from 30.819 euro in the year 2023, to 566.255 euro in 2024. The Net Profit decreased by -665 euro, from 5.656 euro in 2023, to 27.313 in the last year.

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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 38.313
Current Assets - - - - - - - - 8.945 47.448
Inventories - - - - - - - - 289 6.077
Receivables - - - - - - - - 0 812
Cash - - - - - - - - 8.655 40.559
Shareholders Funds - - - - - - - - 5.697 55.491
Social Capital - - - - - - - - 40 200
Debts - - - - - - - - 3.248 30.270
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 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 47.448 euro in 2024 which includes Inventories of 6.077 euro, Receivables of 812 euro and cash availability of 40.559 euro.
The company's Equity was valued at 55.491 euro, while total Liabilities amounted to 30.270 euro. Equity increased by 27.313 euro, from 5.697 euro in 2023, to 55.491 in 2024.

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