Financial results - APARTAMENTUL S.R.L.

Financial Summary - Apartamentul S.r.l.
Unique identification code: 1995795
Registration number: J22/867/1991
Nace: 4759
Sales - Ron
624.637
Net Profit - Ron
-73.319
Employee
19
The most important financial indicators for the company Apartamentul S.r.l. - Unique Identification Number 1995795: sales in 2023 was 624.637 euro, registering a net profit of -73.319 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apartamentul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.396 637.667 675.151 753.079 721.735 750.483 728.437 733.016 656.963 624.637
Total Income - EUR 502.481 682.618 720.858 797.066 778.069 812.857 816.391 831.619 870.657 719.773
Total Expenses - EUR 478.556 619.370 655.374 740.929 782.599 796.211 777.132 804.421 783.327 788.855
Gross Profit/Loss - EUR 23.926 63.248 65.483 56.138 -4.530 16.646 39.259 27.198 87.330 -69.082
Net Profit/Loss - EUR 23.926 59.578 54.443 44.822 -11.811 9.098 29.044 19.563 80.023 -73.319
Employees 11 12 13 15 18 18 18 18 18 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 656.963 euro in the year 2022, to 624.637 euro in 2023. The Net Profit decreased by -79.780 euro, from 80.023 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Apartamentul S.r.l.

Rating financiar

Financial Rating -
Apartamentul S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Apartamentul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apartamentul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Apartamentul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Apartamentul S.r.l. - CUI 1995795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.322 125.646 185.701 187.355 230.929 203.388 208.183 177.812 153.132 261.955
Current Assets 150.800 231.195 282.556 322.694 331.292 320.291 295.142 325.023 319.811 278.930
Inventories 131.100 199.046 272.451 301.603 286.464 288.406 257.529 289.021 301.844 267.307
Receivables 10.153 7.778 2.402 4.282 2.064 4.763 5.368 2.532 1.756 3.405
Cash 9.547 24.371 7.703 16.809 42.764 27.122 32.245 33.470 16.211 8.218
Shareholders Funds 70.168 130.331 183.445 225.163 209.220 214.265 239.248 253.506 334.315 259.982
Social Capital 268 270 2.249 2.211 2.170 253 248 243 243 243
Debts 208.343 226.525 284.827 283.339 363.187 317.018 273.030 253.399 142.056 282.341
Income in Advance 0 0 0 2.644 1.067 0 526 318 148 148
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.930 euro in 2023 which includes Inventories of 267.307 euro, Receivables of 3.405 euro and cash availability of 8.218 euro.
The company's Equity was valued at 259.982 euro, while total Liabilities amounted to 282.341 euro. Equity decreased by -73.319 euro, from 334.315 euro in 2022, to 259.982 in 2023. The Debt Ratio was 52.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Apartamentul S.r.l.

Comments - Apartamentul S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.