Financial results - APETITCARD DINING CLUB SRL

Financial Summary - Apetitcard Dining Club Srl
Unique identification code: 29864420
Registration number: J35/513/2012
Nace: 5911
Sales - Ron
52.446
Net Profit - Ron
8.861
Employees
1
Open Account
Company Apetitcard Dining Club Srl with Fiscal Code 29864420 recorded a turnover of 2024 of 52.446, with a net profit of 8.861 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apetitcard Dining Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.819 28.313 36.568 42.479 59.730 45.412 48.292 43.429 51.634 52.446
Total Income - EUR 20.819 28.351 36.569 42.490 60.930 45.420 48.886 43.814 51.634 52.446
Total Expenses - EUR 0 15.068 15.852 20.342 26.773 24.964 22.746 38.485 38.382 43.184
Gross Profit/Loss - EUR 20.819 13.283 20.717 22.148 34.157 20.456 26.140 5.330 13.253 9.263
Net Profit/Loss - EUR 20.194 12.437 19.620 20.874 32.330 19.195 24.702 4.726 12.999 8.861
Employees 0 0 0 0 0 0 0 0 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 2.1%, from 51.634 euro in the year 2023, to 52.446 euro in 2024. The Net Profit decreased by -4.065 euro, from 12.999 euro in 2023, to 8.861 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 - Apetitcard Dining Club Srl - CUI 29864420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 3.612 4.932 5.197 4.415 3.679 1.804 65.266 65.682 62.046
Current Assets 25.194 33.733 51.866 71.862 93.138 110.999 137.454 103.610 70.163 70.671
Inventories 392 813 933 969 659 974 1.327 1.639 1.634 1.736
Receivables 14.301 28.715 48.645 69.514 87.945 83.721 76.639 95.010 58.089 58.076
Cash 10.501 4.205 2.288 1.378 4.534 26.304 59.488 6.961 10.440 10.859
Shareholders Funds 25.468 35.418 54.439 74.314 94.668 112.068 134.285 133.384 104.192 104.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 1.927 2.359 2.745 2.885 2.610 4.973 35.491 31.654 28.222
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.671 euro in 2024 which includes Inventories of 1.736 euro, Receivables of 58.076 euro and cash availability of 10.859 euro.
The company's Equity was valued at 104.495 euro, while total Liabilities amounted to 28.222 euro. Equity increased by 885 euro, from 104.192 euro in 2023, to 104.495 in 2024.

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