Financial results - APETIT SRL

Financial Summary - Apetit Srl
Unique identification code: 21630955
Registration number: J51/268/2007
Nace: 4711
Sales - Ron
298.449
Net Profit - Ron
19.699
Employees
12
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Company Apetit Srl with Fiscal Code 21630955 recorded a turnover of 2024 of 298.449, with a net profit of 19.699 and having an average number of employees of 12. 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 - Apetit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.689 229.199 204.028 274.171 333.654 140.931 154.298 238.480 333.592 298.449
Total Income - EUR 286.939 250.316 232.105 278.633 333.654 157.740 242.149 265.015 337.252 303.720
Total Expenses - EUR 253.038 198.557 213.199 269.415 293.055 169.018 158.131 247.189 315.691 275.951
Gross Profit/Loss - EUR 33.900 51.759 18.906 9.217 40.599 -11.278 84.018 17.826 21.560 27.769
Net Profit/Loss - EUR 28.470 43.396 4.345 6.395 37.287 -12.334 82.421 15.433 18.224 19.699
Employees 10 9 9 9 11 9 9 10 10 12
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 -10.0%, from 333.592 euro in the year 2023, to 298.449 euro in 2024. The Net Profit increased by 1.576 euro, from 18.224 euro in 2023, to 19.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apetit Srl - CUI 21630955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.224 280.845 399.454 415.208 400.578 384.422 393.951 508.035 526.054 557.141
Current Assets 12.991 22.034 107.336 87.333 48.775 38.496 55.279 71.480 55.342 43.351
Inventories 483 1.512 33.347 40.598 3.961 555 277 7.287 174 214
Receivables 11.114 15.365 35.592 42.352 30.303 35.834 51.307 60.431 51.005 27.976
Cash 1.394 5.157 38.397 4.383 14.512 2.107 3.695 3.762 4.163 15.161
Shareholders Funds 65.922 108.646 111.153 115.508 150.558 135.370 214.789 225.990 243.531 261.868
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 143.292 194.232 395.637 387.032 298.795 287.548 234.442 353.525 337.865 338.624
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 43.351 euro in 2024 which includes Inventories of 214 euro, Receivables of 27.976 euro and cash availability of 15.161 euro.
The company's Equity was valued at 261.868 euro, while total Liabilities amounted to 338.624 euro. Equity increased by 19.699 euro, from 243.531 euro in 2023, to 261.868 in 2024.

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