Financial results - APART ADMIN S.R.L.

Financial Summary - Apart Admin S.r.l.
Unique identification code: 41275068
Registration number: J32/1282/2019
Nace: 5520
Sales - Ron
127.898
Net Profit - Ron
62.690
Employees
1
Open Account
Company Apart Admin S.r.l. with Fiscal Code 41275068 recorded a turnover of 2024 of 127.898, with a net profit of 62.690 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apart Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.885 57.697 59.681 124.637 110.987 127.898
Total Income - EUR - - - - 54.205 85.674 63.587 126.885 113.657 129.320
Total Expenses - EUR - - - - 26.135 77.977 34.606 49.857 90.991 63.216
Gross Profit/Loss - EUR - - - - 28.070 7.697 28.981 77.028 22.666 66.105
Net Profit/Loss - EUR - - - - 27.600 7.298 28.643 76.050 21.699 62.690
Employees - - - - 1 2 1 1 1 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 15.9%, from 110.987 euro in the year 2023, to 127.898 euro in 2024. The Net Profit increased by 41.112 euro, from 21.699 euro in 2023, to 62.690 in the last year.
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 - Apart Admin S.r.l. - CUI 41275068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.684 12.719 9.933 6.947 14.655 40.110
Current Assets - - - - 56.795 4.942 25.286 75.982 92.302 111.766
Inventories - - - - 1.162 0 0 0 83 85
Receivables - - - - 12.917 1.294 304 61.602 26.557 16.307
Cash - - - - 42.716 3.647 24.982 14.381 15.122 25.013
Shareholders Funds - - - - 27.642 7.347 30.295 76.099 97.567 143.308
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.837 4.703 2.069 6.143 10.553 10.747
Income in Advance - - - - 30.322 6.317 3.294 1.142 794 790
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.766 euro in 2024 which includes Inventories of 85 euro, Receivables of 16.307 euro and cash availability of 25.013 euro.
The company's Equity was valued at 143.308 euro, while total Liabilities amounted to 10.747 euro. Equity increased by 46.286 euro, from 97.567 euro in 2023, to 143.308 in 2024. The Debt Ratio was 6.9% in the year 2024.

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