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Financial results - APART HOME STORE S.R.L.

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Financial Summary - Apart Home Store S.r.l.
Unique identification code: 43502728
Registration number: J40/18037/2020
Nace: 4120
Sales - Ron
607.474
Net Profit - Ron
158.344
Employees
Open Account
Company Apart Home Store S.r.l. with Fiscal Code 43502728 recorded a turnover of 2024 of 607.474, with a net profit of 158.344 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.340 0 0 607.474
Total Income - EUR - - - - - 0 20.340 0 0 607.474
Total Expenses - EUR - - - - - 0 27.536 31.475 40.788 420.747
Gross Profit/Loss - EUR - - - - - 0 -7.196 -31.475 -40.788 186.727
Net Profit/Loss - EUR - - - - - 0 -7.807 -31.475 -40.788 158.344
Employees - - - - - 0 0 0 0 0
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.
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 Home Store S.r.l. - CUI 43502728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.112 1.588.806 2.276.092 2.352.106
Current Assets - - - - - 41 54.403 284.936 1.716.698 3.395.769
Inventories - - - - - 0 16.847 19.028 1.413.463 3.026.827
Receivables - - - - - 0 14.667 129.979 299.244 360.240
Cash - - - - - 41 22.889 135.928 3.991 8.702
Shareholders Funds - - - - - 41 -7.766 -39.103 -79.773 79.017
Social Capital - - - - - 41 40 203 202 201
Debts - - - - - 0 67.281 1.912.845 4.072.563 5.668.858
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.395.769 euro in 2024 which includes Inventories of 3.026.827 euro, Receivables of 360.240 euro and cash availability of 8.702 euro.
The company's Equity was valued at 79.017 euro, while total Liabilities amounted to 5.668.858 euro. Equity increased by 158.344 euro, from -79.773 euro in 2023, to 79.017 in 2024.
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