Financial results - APARTAMENT 14 S.R.L.

Financial Summary - Apartament 14 S.r.l.
Unique identification code: 41342540
Registration number: J2019001252017
Nace: 7420
Sales - Ron
7.961
Net Profit - Ron
4.897
Employees
Open Account
Company Apartament 14 S.r.l. with Fiscal Code 41342540 recorded a turnover of 2024 of 7.961, with a net profit of 4.897 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apartament 14 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.719 2.797 12.746 19.502 962 7.961
Total Income - EUR - - - - 14.771 16.612 18.239 22.178 1.376 7.961
Total Expenses - EUR - - - - 10.647 21.890 21.812 17.451 4.691 2.757
Gross Profit/Loss - EUR - - - - 4.124 -5.277 -3.574 4.727 -3.315 5.204
Net Profit/Loss - EUR - - - - 4.047 -5.305 -3.701 4.142 -3.315 4.897
Employees - - - - 2 2 2 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. In the last year of activity, the sales increased by 732.1%, from 962 euro in the year 2023, to 7.961 euro in 2024. The Net Profit increased by 4.897 euro, from 0 euro in 2023, to 4.897 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 - Apartament 14 S.r.l. - CUI 41342540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.409 10.316 3.952 1.338 703 228
Current Assets - - - - 5.216 3.012 4.322 8.946 5.966 11.538
Inventories - - - - 1.430 842 824 852 850 845
Receivables - - - - 0 41 2.146 4.809 4.794 8.560
Cash - - - - 3.786 2.129 1.353 3.285 322 2.133
Shareholders Funds - - - - 4.089 -1.294 -4.966 -840 -4.153 768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.034 5.854 10.160 10.709 10.821 11.038
Income in Advance - - - - 15.502 8.768 3.081 415 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.538 euro in 2024 which includes Inventories of 845 euro, Receivables of 8.560 euro and cash availability of 2.133 euro.
The company's Equity was valued at 768 euro, while total Liabilities amounted to 11.038 euro. Equity increased by 4.897 euro, from -4.153 euro in 2023, to 768 in 2024.

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