Financial results - APATIATA SRL

Financial Summary - Apatiata Srl
Unique identification code: 37487593
Registration number: J2017000658249
Nace: 5611
Sales - Ron
34.275
Net Profit - Ron
1.975
Employees
2
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Company Apatiata Srl with Fiscal Code 37487593 recorded a turnover of 2024 of 34.275, with a net profit of 1.975 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.317 85.561 58.107 69.693 24.590 21.158 34.275
Total Income - EUR - - - 23.800 92.199 61.232 69.931 35.675 31.064 34.275
Total Expenses - EUR - - - 22.958 76.776 49.156 57.991 33.885 29.641 31.271
Gross Profit/Loss - EUR - - - 842 15.423 12.076 11.940 1.790 1.423 3.003
Net Profit/Loss - EUR - - - 609 14.567 11.511 11.326 1.580 1.221 1.975
Employees - - - 4 5 3 3 2 2 2
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 62.9%, from 21.158 euro in the year 2023, to 34.275 euro in 2024. The Net Profit increased by 761 euro, from 1.221 euro in 2023, to 1.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apatiata Srl - CUI 37487593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.107 25.162 24.281 21.402 19.122 16.724 85.005
Current Assets - - - 22.662 36.937 50.243 85.631 88.451 97.341 30.460
Inventories - - - 10.412 8.137 9.676 9.154 22.840 11.042 15.172
Receivables - - - 2.358 16.978 15.266 57.992 56.149 73.403 4.251
Cash - - - 9.891 11.823 25.300 18.484 9.461 12.897 11.036
Shareholders Funds - - - 652 15.207 26.894 37.624 39.321 40.423 42.172
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.116 46.892 47.629 69.409 68.251 73.642 73.293
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.460 euro in 2024 which includes Inventories of 15.172 euro, Receivables of 4.251 euro and cash availability of 11.036 euro.
The company's Equity was valued at 42.172 euro, while total Liabilities amounted to 73.293 euro. Equity increased by 1.975 euro, from 40.423 euro in 2023, to 42.172 in 2024.

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