Financial results - APELE VIANU SRL

Financial Summary - Apele Vianu Srl
Unique identification code: 7281329
Registration number: J28/257/1995
Nace: 4711
Sales - Ron
33.063
Net Profit - Ron
1.838
Employees
1
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Company Apele Vianu Srl with Fiscal Code 7281329 recorded a turnover of 2024 of 33.063, with a net profit of 1.838 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apele Vianu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.011 16.482 12.328 10.574 8.659 3.887 2.762 24.034 17.990 33.063
Total Income - EUR 40.546 16.482 12.328 10.574 8.659 3.887 2.762 24.339 17.990 33.063
Total Expenses - EUR 38.716 18.101 14.894 13.716 12.484 5.602 5.251 23.085 18.231 31.077
Gross Profit/Loss - EUR 1.830 -1.619 -2.566 -3.142 -3.825 -1.715 -2.489 1.253 -242 1.986
Net Profit/Loss - EUR 1.080 -1.947 -2.689 -3.248 -3.911 -1.754 -2.517 984 -287 1.838
Employees 1 1 1 1 1 1 1 1 1 1
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 84.8%, from 17.990 euro in the year 2023, to 33.063 euro in 2024. The Net Profit increased by 1.838 euro, from 0 euro in 2023, to 1.838 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 - Apele Vianu Srl - CUI 7281329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 734 0 0 0 0 0 0 0 0 0
Current Assets 10.203 6.288 5.954 9.756 13.820 20.736 31.622 21.942 17.561 19.232
Inventories 10.166 6.244 5.881 9.674 13.778 20.697 31.588 20.196 16.722 15.397
Receivables 0 0 0 8 7 7 16 10 13 13
Cash 38 44 73 75 35 32 19 1.736 826 3.822
Shareholders Funds -33.979 -35.579 -37.666 -40.223 -43.355 -44.287 -45.822 -44.980 -45.130 -43.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.917 41.868 43.620 49.979 57.176 65.024 77.444 66.922 62.691 62.272
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.232 euro in 2024 which includes Inventories of 15.397 euro, Receivables of 13 euro and cash availability of 3.822 euro.
The company's Equity was valued at -43.040 euro, while total Liabilities amounted to 62.272 euro. Equity increased by 1.838 euro, from -45.130 euro in 2023, to -43.040 in 2024.

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