The most important financial indicators for the company Apex Alliance Development 3 Srl - Unique Identification Number 36103724:
sales in 2023 was
3.514.414
euro, registering a net profit of
413.632
euro and having an average number of
27
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 30.8%, from 2.694.173 euro in the year 2022, to 3.514.414 euro in 2023.
The Net Profit increased by 295.243 euro, from 118.749 euro in 2022, to 413.632 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apex Alliance Development 3 Srl - CUI 36103724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
298
4.369.580
4.931.344
7.779.382
14.831.947
14.482.449
15.616.549
16.897.250
Current Assets
-
-
16.205
31.850
180.324
638.324
205.472
271.767
936.431
952.828
Inventories
-
-
0
0
0
12.233
69.920
62.147
33.410
40.206
Receivables
-
-
31
25.812
132.576
543.053
63.333
85.183
65.381
84.462
Cash
-
-
16.174
6.038
47.749
83.039
72.219
124.437
837.640
828.161
Shareholders Funds
-
-
-2.220
-170.118
4.594.738
4.111.219
7.258.766
6.750.410
8.893.116
10.918.856
Social Capital
-
-
4.454
9.851
4.884.227
4.679.785
5.251.463
5.135.006
5.610.899
5.593.885
Debts
-
-
18.723
4.571.663
516.931
4.306.488
7.803.602
8.029.762
7.683.806
6.971.775
Income in Advance
-
-
0
0
0
0
118.127
115.507
115.866
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
952.828 euro in 2023 which includes Inventories of
40.206 euro, Receivables of
84.462 euro and cash availability of
828.161 euro.
The company's Equity was valued at
10.918.856 euro, while total Liabilities amounted to
6.971.775 euro.
Equity increased by 2.052.708 euro, from 8.893.116 euro in 2022, to 10.918.856 in 2023.
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