Financial results - APARTAMENTUL SRL

Financial Summary - Apartamentul Srl
Unique identification code: 1995795
Registration number: J1991000867229
Nace: 4755
Sales - Ron
665.921
Net Profit - Ron
-46.705
Employees
16
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Company Apartamentul Srl with Fiscal Code 1995795 recorded a turnover of 2024 of 665.921, with a net profit of -46.705 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apartamentul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.667 675.151 753.079 721.735 750.483 728.437 733.016 656.963 624.637 665.921
Total Income - EUR 682.618 720.858 797.066 778.069 812.857 816.391 831.619 870.657 719.773 769.097
Total Expenses - EUR 619.370 655.374 740.929 782.599 796.211 777.132 804.421 783.327 788.855 815.802
Gross Profit/Loss - EUR 63.248 65.483 56.138 -4.530 16.646 39.259 27.198 87.330 -69.082 -46.705
Net Profit/Loss - EUR 59.578 54.443 44.822 -11.811 9.098 29.044 19.563 80.023 -73.319 -46.705
Employees 12 13 15 18 18 18 18 18 19 16
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 7.2%, from 624.637 euro in the year 2023, to 665.921 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Apartamentul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apartamentul Srl - CUI 1995795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.646 185.701 187.355 230.929 203.388 208.183 177.812 153.132 261.955 246.533
Current Assets 231.195 282.556 322.694 331.292 320.291 295.142 325.023 319.811 278.930 244.163
Inventories 199.046 272.451 301.603 286.464 288.406 257.529 289.021 301.844 267.307 235.918
Receivables 7.778 2.402 4.282 2.064 4.763 5.368 2.532 1.756 3.405 5.846
Cash 24.371 7.703 16.809 42.764 27.122 32.245 33.470 16.211 8.218 2.400
Shareholders Funds 130.331 183.445 225.163 209.220 214.265 239.248 253.506 334.315 259.982 211.825
Social Capital 270 2.249 2.211 2.170 253 248 243 243 243 241
Debts 226.525 284.827 283.339 363.187 317.018 273.030 253.399 142.056 282.341 280.122
Income in Advance 0 0 2.644 1.067 0 526 318 148 148 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.163 euro in 2024 which includes Inventories of 235.918 euro, Receivables of 5.846 euro and cash availability of 2.400 euro.
The company's Equity was valued at 211.825 euro, while total Liabilities amounted to 280.122 euro. Equity decreased by -46.705 euro, from 259.982 euro in 2023, to 211.825 in 2024.

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