Financial results - APETIT SRL

Financial Summary - Apetit Srl
Unique identification code: 741101
Registration number: J33/38/1992
Nace: 4711
Sales - Ron
154.008
Net Profit - Ron
2.369
Employees
2
Open Account
Company Apetit Srl with Fiscal Code 741101 recorded a turnover of 2022 of 154.008, with a net profit of 2.369 and having an average number of employees of 2. 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 120.116 139.498 213.077 153.104 192.529 236.383 196.396 155.344 - -
Total Income - EUR 122.836 160.188 198.961 113.826 183.508 207.508 190.814 165.483 - -
Total Expenses - EUR 115.723 162.102 192.772 123.370 170.306 217.186 188.196 161.685 - -
Gross Profit/Loss - EUR 7.113 -1.914 6.189 -9.544 13.202 -9.677 2.618 3.798 - -
Net Profit/Loss - EUR 5.644 -2.001 4.068 -11.085 11.269 -11.746 694 2.390 - -
Employees 0 2 2 2 2 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 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 -21.1%, from 196.396 euro in the year 2021, to 155.344 euro in 2022. The Net Profit increased by 1.694 euro, from 694 euro in 2021, to 2.390 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 - Apetit Srl - CUI 741101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 1.589 1.943 1.049 12.481 26.878 26.866 - -
Current Assets 65.778 100.533 55.392 96.865 103.093 55.024 61.590 106.985 - -
Inventories 46.518 91.018 41.861 83.434 85.683 41.708 55.532 61.972 - -
Receivables 2.396 7.532 6.485 6.009 5.084 8.799 3.895 43.919 - -
Cash 16.864 1.983 7.046 7.422 12.326 4.518 2.163 1.094 - -
Shareholders Funds 13.708 11.567 15.440 4.072 15.262 3.049 3.675 6.076 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 52.087 88.982 41.540 94.737 88.880 64.457 84.793 127.775 - -
Income in Advance 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 106.985 euro in 2022 which includes Inventories of 61.972 euro, Receivables of 43.919 euro and cash availability of 1.094 euro.
The company's Equity was valued at 6.076 euro, while total Liabilities amounted to 127.775 euro. Equity increased by 2.390 euro, from 3.675 euro in 2021, to 6.076 in 2022.

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