Financial results - APETIT SERVICES PROVIDER SRL

Financial Summary - Apetit Services Provider Srl
Unique identification code: 35937500
Registration number: J40/5228/2016
Nace: 5629
Sales - Ron
414.033
Net Profit - Ron
178.290
Employees
1
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Company Apetit Services Provider Srl with Fiscal Code 35937500 recorded a turnover of 2024 of 414.033, with a net profit of 178.290 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apetit Services Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.672 42.610 64.224 90.947 17.037 66.656 136.992 257.718 414.033
Total Income - EUR - 19.672 42.612 64.226 90.950 20.038 66.676 136.997 257.901 415.002
Total Expenses - EUR - 19.677 26.145 47.687 47.927 20.415 47.311 68.881 157.531 221.582
Gross Profit/Loss - EUR - -5 16.467 16.539 43.023 -378 19.366 68.116 100.369 193.421
Net Profit/Loss - EUR - -321 15.876 15.897 42.113 -540 18.713 66.774 97.841 178.290
Employees - 3 2 3 4 4 2 2 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 61.6%, from 257.718 euro in the year 2023, to 414.033 euro in 2024. The Net Profit increased by 80.995 euro, from 97.841 euro in 2023, to 178.290 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 Services Provider Srl - CUI 35937500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 24.023 27.314 15.996 4.250
Current Assets - 2.233 20.892 34.324 50.239 3.391 35.945 60.936 89.315 183.522
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.382 1.553 1.859 243 2.714 11.760 33.837 135.466
Cash - 2.233 19.510 32.771 48.380 3.148 33.231 49.176 55.478 48.055
Shareholders Funds - -277 15.705 31.313 42.155 -499 18.225 66.814 97.882 178.330
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.509 5.111 2.762 4.116 4.244 41.743 21.231 7.444 9.671
Income in Advance - 0 77 249 4.628 20 0 218 10 1.008
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.466 euro and cash availability of 48.055 euro.
The company's Equity was valued at 178.330 euro, while total Liabilities amounted to 9.671 euro. Equity increased by 80.995 euro, from 97.882 euro in 2023, to 178.330 in 2024. The Debt Ratio was 5.1% in the year 2024.

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