Financial results - APETOUR COSMIN S.R.L.

Financial Summary - Apetour Cosmin S.r.l.
Unique identification code: 19113400
Registration number: J07/574/2006
Nace: 8553
Sales - Ron
211.006
Net Profit - Ron
9.002
Employees
13
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Company Apetour Cosmin S.r.l. with Fiscal Code 19113400 recorded a turnover of 2024 of 211.006, with a net profit of 9.002 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apetour Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 395 207 0 137.400 154.326 211.006
Total Income - EUR 450 0 263 696 395 207 9 138.171 202.034 227.763
Total Expenses - EUR 557 305 102 232 209 86 20 112.410 198.985 213.064
Gross Profit/Loss - EUR -107 -305 160 465 186 121 -11 25.761 3.049 14.699
Net Profit/Loss - EUR -121 -305 153 444 176 115 -11 24.407 1.069 9.002
Employees 0 0 0 0 0 0 0 9 11 13
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 37.5%, from 154.326 euro in the year 2023, to 211.006 euro in 2024. The Net Profit increased by 7.939 euro, from 1.069 euro in 2023, to 9.002 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 - Apetour Cosmin S.r.l. - CUI 19113400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 24.004 52.120 45.707
Current Assets 640 583 507 1.121 1.049 1.150 559 41.468 20.659 17.026
Inventories 0 0 0 0 0 0 0 12.269 15.750 0
Receivables 473 482 466 436 421 413 0 21.477 2.681 8.043
Cash 167 101 41 685 628 737 559 7.722 2.228 8.984
Shareholders Funds -2.437 -2.717 -2.519 -2.029 -1.814 -1.664 -1.638 22.754 2.670 7.992
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.077 3.300 3.025 3.150 2.863 2.814 2.197 42.717 70.109 54.741
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.043 euro and cash availability of 8.984 euro.
The company's Equity was valued at 7.992 euro, while total Liabilities amounted to 54.741 euro. Equity increased by 5.336 euro, from 2.670 euro in 2023, to 7.992 in 2024.

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