Financial results - APARTAMENTE FĂGĂRAŞ S.R.L.

Financial Summary - Apartamente Făgăraş S.r.l.
Unique identification code: 43515973
Registration number: J2021000008085
Nace: 5520
Sales - Ron
15.565
Net Profit - Ron
165
Employees
Open Account
Company Apartamente Făgăraş S.r.l. with Fiscal Code 43515973 recorded a turnover of 2024 of 15.565, with a net profit of 165 and having an average number of employees of - . 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 Făgăraş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.262 17.136 15.565
Total Income - EUR - - - - - - 19.027 40.093 18.677 17.101
Total Expenses - EUR - - - - - - 19.593 41.584 18.047 16.468
Gross Profit/Loss - EUR - - - - - - -565 -1.490 630 632
Net Profit/Loss - EUR - - - - - - -565 -1.640 468 165
Employees - - - - - - 4 5 1 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 decreased by -8.7%, from 17.136 euro in the year 2023, to 15.565 euro in 2024. The Net Profit decreased by -300 euro, from 468 euro in 2023, to 165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Apartamente Făgăraş 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 - Apartamente Făgăraş S.r.l. - CUI 43515973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.351 27.297 25.673 23.997
Current Assets - - - - - - 18.911 34.209 38.229 44.795
Inventories - - - - - - 333 33.689 34.925 34.419
Receivables - - - - - - 147 0 2.224 9.057
Cash - - - - - - 18.431 520 1.080 1.319
Shareholders Funds - - - - - - -525 -2.166 -1.692 -1.517
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.173 13.317 17.039 23.558
Income in Advance - - - - - - 29.615 50.355 48.555 46.751
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 44.795 euro in 2024 which includes Inventories of 34.419 euro, Receivables of 9.057 euro and cash availability of 1.319 euro.
The company's Equity was valued at -1.517 euro, while total Liabilities amounted to 23.558 euro. Equity increased by 165 euro, from -1.692 euro in 2023, to -1.517 in 2024. The Debt Ratio was 34.2% in the year 2024.

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