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.
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.
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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