Financial results - APADIA V S.R.L.

Financial Summary - Apadia V S.r.l.
Unique identification code: 1066704
Registration number: J11/297/1991
Nace: 5630
Sales - Ron
36.084
Net Profit - Ron
-30.689
Employees
1
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Company Apadia V S.r.l. with Fiscal Code 1066704 recorded a turnover of 2024 of 36.084, with a net profit of -30.689 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apadia V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.663 13.659 11.810 14.689 32.109 30.954 34.191 19.501 9.273 36.084
Total Income - EUR 26.663 14.184 28.861 27.475 33.322 31.361 34.191 36.110 9.273 36.094
Total Expenses - EUR 20.928 24.664 24.936 26.229 32.050 41.426 30.177 34.588 44.313 65.700
Gross Profit/Loss - EUR 5.735 -10.481 3.925 1.246 1.271 -10.065 4.014 1.522 -35.040 -29.606
Net Profit/Loss - EUR 4.935 -10.754 3.637 971 938 -10.379 3.672 1.168 -35.133 -30.689
Employees 2 2 2 2 2 2 2 2 2 1
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 291.3%, from 9.273 euro in the year 2023, to 36.084 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 - Apadia V S.r.l. - CUI 1066704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.702 106.720 103.774 119.107 103.954 91.429 79.437 72.575 146.557 136.523
Current Assets -2.874 -2.523 -986 569 -1.432 -266 -1.280 -48 9.599 1.065
Inventories 168 0 0 0 0 0 0 0 2.365 198
Receivables -2.881 -2.888 -988 568 -1.433 -1.351 -1.719 -1.262 -699 -729
Cash -161 365 1 1 1 1.085 439 1.214 7.933 1.597
Shareholders Funds 54.437 43.128 46.034 46.161 46.205 34.950 37.847 39.133 3.882 -26.829
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 46.391 61.069 56.753 73.516 56.318 56.213 40.310 33.394 152.274 164.418
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065 euro in 2024 which includes Inventories of 198 euro, Receivables of -729 euro and cash availability of 1.597 euro.
The company's Equity was valued at -26.829 euro, while total Liabilities amounted to 164.418 euro. Equity decreased by -30.689 euro, from 3.882 euro in 2023, to -26.829 in 2024.

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