The most important financial indicators for the company Apex Alliance Aero 5 Srl - Unique Identification Number 38160351:
sales in 2023 was
8.807.158
euro, registering a net profit of
2.358.663
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.1%, from 7.174.261 euro in the year 2022, to 8.807.158 euro in 2023.
The Net Profit increased by 527.923 euro, from 1.836.308 euro in 2022, to 2.358.663 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.845.637 euro in 2023 which includes Inventories of
57.959 euro, Receivables of
241.528 euro and cash availability of
3.546.151 euro.
The company's Equity was valued at
35.030.980 euro, while total Liabilities amounted to
10.895.312 euro.
Equity increased by 6.224.392 euro, from 28.894.208 euro in 2022, to 35.030.980 in 2023.
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