Financial results - APETRI CAMI S.R.L.

Financial Summary - Apetri Cami S.r.l.
Unique identification code: 4907569
Registration number: J27/214/1992
Nace: 4771
Sales - Ron
51.139
Net Profit - Ron
-34.840
Employees
3
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Company Apetri Cami S.r.l. with Fiscal Code 4907569 recorded a turnover of 2024 of 51.139, with a net profit of -34.840 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apetri Cami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.462 17.898 24.355 43.860 53.422 29.999 52.639 72.622 50.727 51.139
Total Income - EUR 23.462 17.898 24.594 43.860 53.422 30.064 52.639 72.622 393.536 51.140
Total Expenses - EUR 40.409 32.318 44.900 70.019 88.732 60.951 77.874 93.751 77.045 85.981
Gross Profit/Loss - EUR -16.947 -14.420 -20.307 -26.159 -35.310 -30.887 -25.235 -21.129 316.491 -34.840
Net Profit/Loss - EUR -17.650 -14.599 -22.280 -26.598 -35.844 -31.187 -25.761 -21.856 312.556 -34.840
Employees 3 0 5 4 5 0 0 0 0 3
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 1.4%, from 50.727 euro in the year 2023, to 51.139 euro in 2024. The Net Profit decreased by -310.809 euro, from 312.556 euro in 2023, to 0 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 - Apetri Cami S.r.l. - CUI 4907569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 1.122 20.789 22.135 21.112 20.712 20.253 20.316 20.254 14.835
Current Assets 108.925 95.845 77.252 44.369 43.913 24.031 84.197 87.478 142.859 112.580
Inventories 101.669 94.184 74.035 41.855 40.078 22.969 81.778 84.702 141.949 111.663
Receivables 1.213 1.045 1.973 163 1.299 381 508 684 4 0
Cash 6.043 616 1.245 2.350 2.537 681 1.911 2.091 905 917
Shareholders Funds -140.429 -153.596 -173.277 -196.695 -228.729 -255.580 -275.674 -298.043 13.441 -21.474
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 250.184 250.563 272.337 265.297 295.813 302.343 382.099 407.817 149.671 148.889
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.580 euro in 2024 which includes Inventories of 111.663 euro, Receivables of 0 euro and cash availability of 917 euro.
The company's Equity was valued at -21.474 euro, while total Liabilities amounted to 148.889 euro. Equity decreased by -34.840 euro, from 13.441 euro in 2023, to -21.474 in 2024.

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