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Financial results - APARTAMENTE LA CHEIE SRL

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Financial Summary - Apartamente La Cheie Srl
Unique identification code: 37221302
Registration number: J2017000805355
Nace: 6421
Sales - Ron
-
Net Profit - Ron
33.059
Employees
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Company Apartamente La Cheie Srl with Fiscal Code 37221302 recorded a turnover of 2024 of - , with a net profit of 33.059 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apartamente La Cheie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 66.740 121.819 348.874 701.058 565.187 722 0
Total Income - EUR - - 12.035 193.048 198.995 858.104 1.000.919 1.013.676 67.681 39.591
Total Expenses - EUR - - 12.452 175.311 186.446 816.789 1.003.353 647.095 4.349 6.172
Gross Profit/Loss - EUR - - -418 17.737 12.548 41.316 -2.434 366.580 63.332 33.419
Net Profit/Loss - EUR - - -418 17.070 11.330 38.304 -7.480 362.337 62.886 33.059
Employees - - 1 1 0 1 1 1 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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Apartamente La Cheie Srl

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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 La Cheie Srl - CUI 37221302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115.174 197.992 197.996 761.971 488.111 3.111 3.101 0
Current Assets - - 1.592 34.411 20.645 116.424 229.402 901.344 956.737 987.591
Inventories - - 0 43 43 913 975 676 0 0
Receivables - - 1.196 34.254 20.302 114.623 23.552 894.197 955.897 985.008
Cash - - 396 113 301 888 204.875 6.471 840 2.583
Shareholders Funds - - -199 16.874 27.877 384.738 417.650 772.423 832.966 861.370
Social Capital - - 219 215 211 319.293 361.136 362.257 361.158 359.140
Debts - - 116.965 215.529 190.764 493.657 299.863 132.032 126.872 126.231
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 985.008 euro and cash availability of 2.583 euro.
The company's Equity was valued at 861.370 euro, while total Liabilities amounted to 126.231 euro. Equity increased by 33.059 euro, from 832.966 euro in 2023, to 861.370 in 2024.
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