Financial results - APERITIV COMPLEX COMERCIAL S.R.L.

Financial Summary - Aperitiv Complex Comercial S.r.l.
Unique identification code: 214330
Registration number: J12/1935/1991
Nace: 1089
Sales - Ron
52.021
Net Profit - Ron
29.938
Employees
1
Open Account
Company Aperitiv Complex Comercial S.r.l. with Fiscal Code 214330 recorded a turnover of 2024 of 52.021, with a net profit of 29.938 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aperitiv Complex Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.086 96.423 91.954 90.834 96.311 96.140 79.955 83.759 73.081 52.021
Total Income - EUR 64.602 96.826 92.350 91.223 100.809 97.251 80.501 83.844 73.081 52.171
Total Expenses - EUR 15.010 17.761 21.728 22.448 45.387 19.404 18.760 19.954 21.661 16.665
Gross Profit/Loss - EUR 49.592 79.065 70.622 68.775 55.422 77.847 61.741 63.890 51.420 35.506
Net Profit/Loss - EUR 47.657 76.173 68.330 67.867 54.417 76.875 60.952 63.069 50.777 29.938
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 decreased by -28.4%, from 73.081 euro in the year 2023, to 52.021 euro in 2024. The Net Profit decreased by -20.554 euro, from 50.777 euro in 2023, to 29.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aperitiv Complex Comercial S.r.l.

Rating financiar

Financial Rating -
APERITIV COMPLEX COMERCIAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aperitiv Complex Comercial S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aperitiv Complex Comercial S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aperitiv Complex Comercial S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aperitiv Complex Comercial S.r.l. - CUI 214330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.039 392.322 372.244 352.262 333.011 316.495 299.500 290.422 279.566 268.084
Current Assets 117.034 37.021 114.361 197.392 261.291 343.030 106.842 96.015 124.054 164.168
Inventories 55 54 53 52 0 0 0 0 145 144
Receivables 27.737 30.204 37.657 33.016 46.806 62.550 73.281 88.595 99.107 111.090
Cash 89.242 6.762 76.651 164.324 214.485 280.480 33.561 7.419 24.802 52.933
Shareholders Funds 389.177 414.502 475.817 534.952 579.009 644.907 372.371 329.870 379.647 298.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.040 15.448 10.374 14.650 15.392 14.673 34.065 56.723 24.137 134.045
Income in Advance 1.529 1.110 694 292 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 "1089 - 1089"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.168 euro in 2024 which includes Inventories of 144 euro, Receivables of 111.090 euro and cash availability of 52.933 euro.
The company's Equity was valued at 298.206 euro, while total Liabilities amounted to 134.045 euro. Equity decreased by -79.319 euro, from 379.647 euro in 2023, to 298.206 in 2024.

Risk Reports Prices

Reviews - Aperitiv Complex Comercial S.r.l.

Comments - Aperitiv Complex Comercial S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.