Financial results - APATIATA SRL

Financial Summary - Apatiata Srl
Unique identification code: 37487593
Registration number: J24/658/2017
Nace: 5610
Sales - Ron
21.158
Net Profit - Ron
1.221
Employee
2
The most important financial indicators for the company Apatiata Srl - Unique Identification Number 37487593: sales in 2023 was 21.158 euro, registering a net profit of 1.221 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apatiata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.317 85.561 58.107 69.693 24.590 21.158
Total Income - EUR - - - - 23.800 92.199 61.232 69.931 35.675 31.064
Total Expenses - EUR - - - - 22.958 76.776 49.156 57.991 33.885 29.641
Gross Profit/Loss - EUR - - - - 842 15.423 12.076 11.940 1.790 1.423
Net Profit/Loss - EUR - - - - 609 14.567 11.511 11.326 1.580 1.221
Employees - - - - 4 5 3 3 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. 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 -13.7%, from 24.590 euro in the year 2022, to 21.158 euro in 2023. The Net Profit decreased by -354 euro, from 1.580 euro in 2022, to 1.221 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 28.107 25.162 24.281 21.402 19.122 16.724
Current Assets - - - - 22.662 36.937 50.243 85.631 88.451 97.341
Inventories - - - - 10.412 8.137 9.676 9.154 22.840 11.042
Receivables - - - - 2.358 16.978 15.266 57.992 56.149 73.403
Cash - - - - 9.891 11.823 25.300 18.484 9.461 12.897
Shareholders Funds - - - - 652 15.207 26.894 37.624 39.321 40.423
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 50.116 46.892 47.629 69.409 68.251 73.642
Income in Advance - - - - 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.341 euro in 2023 which includes Inventories of 11.042 euro, Receivables of 73.403 euro and cash availability of 12.897 euro.
The company's Equity was valued at 40.423 euro, while total Liabilities amounted to 73.642 euro. Equity increased by 1.221 euro, from 39.321 euro in 2022, to 40.423 in 2023.

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