Financial results - APARTHOTEL INVEST S.R.L.

Financial Summary - Aparthotel Invest S.r.l.
Unique identification code: 47953135
Registration number: J40/6700/2023
Nace: 5520
Sales - Ron
335.852
Net Profit - Ron
12.165
Employees
3
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Company Aparthotel Invest S.r.l. with Fiscal Code 47953135 recorded a turnover of 2024 of 335.852, with a net profit of 12.165 and having an average number of employees of 3. 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 - Aparthotel Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.395 335.852
Total Income - EUR - - - - - - - - 46.411 336.435
Total Expenses - EUR - - - - - - - - 29.940 321.184
Gross Profit/Loss - EUR - - - - - - - - 16.471 15.251
Net Profit/Loss - EUR - - - - - - - - 16.016 12.165
Employees - - - - - - - - 2 3
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 628.0%, from 46.395 euro in the year 2023, to 335.852 euro in 2024. The Net Profit decreased by -3.761 euro, from 16.016 euro in 2023, to 12.165 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 - Aparthotel Invest S.r.l. - CUI 47953135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.718
Current Assets - - - - - - - - 17.194 30.667
Inventories - - - - - - - - 0 114
Receivables - - - - - - - - 0 12.927
Cash - - - - - - - - 17.194 17.626
Shareholders Funds - - - - - - - - 16.057 28.132
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.391 8.903
Income in Advance - - - - - - - - 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 30.667 euro in 2024 which includes Inventories of 114 euro, Receivables of 12.927 euro and cash availability of 17.626 euro.
The company's Equity was valued at 28.132 euro, while total Liabilities amounted to 8.903 euro. Equity increased by 12.165 euro, from 16.057 euro in 2023, to 28.132 in 2024.

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