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Financial results - APART HOTEL CONCEPT S.R.L.

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Financial Summary - Apart Hotel Concept S.r.l.
Unique identification code: 40540980
Registration number: J2019000430036
Nace: 4683
Sales - Ron
411.080
Net Profit - Ron
9.970
Employees
2
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Company Apart Hotel Concept S.r.l. with Fiscal Code 40540980 recorded a turnover of 2024 of 411.080, with a net profit of 9.970 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.987 16.346 89.466 151.444 259.379 411.080
Total Income - EUR - - - - 6.987 16.347 89.822 152.246 260.289 414.035
Total Expenses - EUR - - - - 4.045 10.578 72.850 136.799 228.866 401.669
Gross Profit/Loss - EUR - - - - 2.941 5.769 16.971 15.447 31.423 12.366
Net Profit/Loss - EUR - - - - 2.732 5.307 16.134 14.158 29.212 9.970
Employees - - - - 0 0 1 1 1 2
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 59.4%, from 259.379 euro in the year 2023, to 411.080 euro in 2024. The Net Profit decreased by -19.078 euro, from 29.212 euro in 2023, to 9.970 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 Hotel Concept S.r.l. - CUI 40540980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.378 23.201 14.904 27.863 81.028
Current Assets - - - - 2.879 7.609 42.794 100.849 152.511 179.045
Inventories - - - - 0 7.089 32.804 92.132 131.515 174.113
Receivables - - - - 360 446 8.432 5.868 19.280 4.134
Cash - - - - 2.518 74 1.558 2.849 1.716 798
Shareholders Funds - - - - 2.774 8.029 23.985 38.217 67.313 76.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 8.251 42.118 91.531 126.303 179.000
Income in Advance - - - - 0 0 0 0 0 14.191
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 "4683 - 4683"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.045 euro in 2024 which includes Inventories of 174.113 euro, Receivables of 4.134 euro and cash availability of 798 euro.
The company's Equity was valued at 76.907 euro, while total Liabilities amounted to 179.000 euro. Equity increased by 9.970 euro, from 67.313 euro in 2023, to 76.907 in 2024. The Debt Ratio was 66.3% in the year 2024.
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