Financial results - APART DOMESTICIS S.R.L.

Financial Summary - Apart Domesticis S.r.l.
Unique identification code: 40811516
Registration number: J2019001145085
Nace: 5520
Sales - Ron
21.402
Net Profit - Ron
-3.504
Employees
1
Open Account
Company Apart Domesticis S.r.l. with Fiscal Code 40811516 recorded a turnover of 2024 of 21.402, with a net profit of -3.504 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 Domesticis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.851 13.727 24.820 22.396 - 21.402
Total Income - EUR - - - - 10.851 13.727 24.825 22.558 - 21.402
Total Expenses - EUR - - - - 8.309 5.283 5.606 6.309 - 24.808
Gross Profit/Loss - EUR - - - - 2.541 8.445 19.219 16.248 - -3.406
Net Profit/Loss - EUR - - - - 2.216 8.014 18.475 15.645 - -3.504
Employees - - - - 0 1 0 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 decreased by -3.6%, from 22.396 euro in the year 2022, to 21.402 euro in 2024. The Net Profit decreased by -15.510 euro, from 15.645 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Apart Domesticis 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 - Apart Domesticis S.r.l. - CUI 40811516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.141 6.166 5.154 31.608 - 201.578
Current Assets - - - - 6.351 6.662 23.476 43.395 - 52.886
Inventories - - - - 0 0 0 0 - 2.359
Receivables - - - - 1.101 1.242 1.850 41.984 - 48.598
Cash - - - - 5.250 5.420 21.626 1.411 - 1.929
Shareholders Funds - - - - 2.258 10.229 28.476 44.209 - 44.036
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 11.234 2.600 154 30.794 - 210.428
Income in Advance - - - - 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 "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 52.886 euro in 2024 which includes Inventories of 2.359 euro, Receivables of 48.598 euro and cash availability of 1.929 euro.
The company's Equity was valued at 44.036 euro, while total Liabilities amounted to 210.428 euro. Equity increased by 207 euro, from 44.209 euro in 2022, to 44.036 in 2024.

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