Financial results - APARTAMENTE ESTIVAL SRL

Financial Summary - Apartamente Estival Srl
Unique identification code: 37634945
Registration number: J13/1613/2017
Nace: 5520
Sales - Ron
187.177
Net Profit - Ron
4.714
Employees
4
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Company Apartamente Estival Srl with Fiscal Code 37634945 recorded a turnover of 2024 of 187.177, with a net profit of 4.714 and having an average number of employees of 4. 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 - Apartamente Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 978 0 0 147.033 171.725 187.177
Total Income - EUR - - 0 247.466 583.061 424.770 575.789 230.365 203.399 203.810
Total Expenses - EUR - - 371 249.122 586.863 425.487 626.187 292.656 186.347 193.463
Gross Profit/Loss - EUR - - -371 -1.656 -3.802 -716 -50.399 -62.291 17.052 10.347
Net Profit/Loss - EUR - - -371 -1.656 -3.831 -728 -50.399 -63.621 15.217 4.714
Employees - - 0 1 1 1 1 4 4 4
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 9.6%, from 171.725 euro in the year 2023, to 187.177 euro in 2024. The Net Profit decreased by -10.419 euro, from 15.217 euro in 2023, to 4.714 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 - Apartamente Estival Srl - CUI 37634945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 235.076 230.507 226.146 372.458 2.130.105 2.155.966 2.112.251
Current Assets - - 715 475.261 895.005 1.558.257 1.834.205 114.964 55.630 74.845
Inventories - - 0 247.466 825.378 1.327.545 1.798.682 84.132 26.125 42.788
Receivables - - 0 156.516 62.523 222.344 26.260 7.624 18.393 18.319
Cash - - 715 71.279 7.104 8.367 9.263 23.208 6.058 13.738
Shareholders Funds - - -328 -1.978 -5.771 -6.389 -56.646 -120.443 -104.860 -99.561
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.109 712.315 1.131.282 1.790.792 2.263.419 2.365.657 2.316.680 2.286.708
Income in Advance - - 0 0 0 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 74.845 euro in 2024 which includes Inventories of 42.788 euro, Receivables of 18.319 euro and cash availability of 13.738 euro.
The company's Equity was valued at -99.561 euro, while total Liabilities amounted to 2.286.708 euro. Equity increased by 4.714 euro, from -104.860 euro in 2023, to -99.561 in 2024.

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