Financial results - APARTHOTEL PROPERTIES S.R.L.

Financial Summary - Aparthotel Properties S.r.l.
Unique identification code: 39990558
Registration number: J2018002799136
Nace: 9329
Sales - Ron
1.070
Net Profit - Ron
-2.672
Employees
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Company Aparthotel Properties S.r.l. with Fiscal Code 39990558 recorded a turnover of 2024 of 1.070, with a net profit of -2.672 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparthotel Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.988 94.041 413.021 0 8.173 1.070
Total Income - EUR - - - 0 38.562 97.608 423.014 0 12.326 3.398
Total Expenses - EUR - - - 126 48.870 52.249 379.409 0 15.880 6.070
Gross Profit/Loss - EUR - - - -126 -10.309 45.359 43.605 0 -3.554 -2.672
Net Profit/Loss - EUR - - - -126 -11.453 42.521 39.679 0 -4.255 -2.672
Employees - - - 0 1 0 1 1 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 -86.8%, from 8.173 euro in the year 2023, to 1.070 euro in 2024.
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 Properties S.r.l. - CUI 39990558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 136 5.988 5.702 5.288 5.246 5.658 6.909
Current Assets - - - 28 18.266 60.461 94.925 2.054 16.230 34.706
Inventories - - - 0 0 0 92 0 0 0
Receivables - - - 0 17.276 17.580 25.063 0 15.395 34.527
Cash - - - 28 990 42.882 69.770 2.054 836 180
Shareholders Funds - - - -83 -11.535 31.215 45.832 4 -4.250 -6.898
Social Capital - - - 43 42 52 51 4 4 4
Debts - - - 247 35.914 34.480 54.401 7.296 26.139 48.514
Income in Advance - - - 0 0 497 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 "9329 - 9329"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.527 euro and cash availability of 180 euro.
The company's Equity was valued at -6.898 euro, while total Liabilities amounted to 48.514 euro. Equity decreased by -2.672 euro, from -4.250 euro in 2023, to -6.898 in 2024.

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