Financial results - API INOVATIV STYLE S.R.L.

Financial Summary - Api Inovativ Style S.r.l.
Unique identification code: 39661962
Registration number: J2018001963228
Nace: 4100
Sales - Ron
49.828
Net Profit - Ron
10.004
Employees
3
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Company Api Inovativ Style S.r.l. with Fiscal Code 39661962 recorded a turnover of 2024 of 49.828, with a net profit of 10.004 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Api Inovativ Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.955 21.710 20.071 22.332 43.847 42.655 49.828
Total Income - EUR - - - 45.955 21.710 20.071 22.332 43.847 42.655 49.828
Total Expenses - EUR - - - 97 3.881 6.201 15.761 44.363 71.507 39.036
Gross Profit/Loss - EUR - - - 45.858 17.829 13.869 6.571 -517 -28.852 10.792
Net Profit/Loss - EUR - - - 44.479 17.178 13.267 6.347 -955 -29.278 10.004
Employees - - - 0 0 0 2 5 5 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 17.5%, from 42.655 euro in the year 2023, to 49.828 euro in 2024. The Net Profit increased by 10.004 euro, from 0 euro in 2023, to 10.004 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 - Api Inovativ Style S.r.l. - CUI 39661962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 45.901 50.796 53.085 55.738 45.058 17.670 23.205
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.953 919 284 5.722 5.398 2.193 6.403
Cash - - - 25.948 49.877 52.800 50.016 39.660 15.477 16.802
Shareholders Funds - - - 33.821 39.091 40.205 45.661 44.847 11.794 21.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.080 12.864 12.880 16.142 6.294 5.395 994
Income in Advance - - - 0 -1.159 0 0 0 481 478
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.403 euro and cash availability of 16.802 euro.
The company's Equity was valued at 21.733 euro, while total Liabilities amounted to 994 euro. Equity increased by 10.004 euro, from 11.794 euro in 2023, to 21.733 in 2024. The Debt Ratio was 4.3% in the year 2024.

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