Financial results - APIARIA INVESTMENT S.R.L.

Financial Summary - Apiaria Investment S.r.l.
Unique identification code: 38434996
Registration number: J40/18461/2017
Nace: 7022
Sales - Ron
186.429
Net Profit - Ron
45.866
Employees
1
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Company Apiaria Investment S.r.l. with Fiscal Code 38434996 recorded a turnover of 2024 of 186.429, with a net profit of 45.866 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apiaria Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.888 315.204 153.809 134.957 177.635 189.642 182.217 186.429
Total Income - EUR - - 47.888 322.894 156.696 134.961 1.174.245 201.477 182.283 186.429
Total Expenses - EUR - - 16.598 175.594 153.481 189.183 464.479 152.296 169.444 131.992
Gross Profit/Loss - EUR - - 31.290 147.299 3.216 -54.222 709.765 49.181 12.839 54.437
Net Profit/Loss - EUR - - 30.811 144.132 641 -55.465 600.914 42.492 10.617 45.866
Employees - - 1 1 1 1 1 1 1 1
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 2.9%, from 182.217 euro in the year 2023, to 186.429 euro in 2024. The Net Profit increased by 35.308 euro, from 10.617 euro in 2023, to 45.866 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 - Apiaria Investment S.r.l. - CUI 38434996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.468.817 1.768.329 1.765.229 1.676.088 1.454.697 1.433.932 1.436.229 1.381.563
Current Assets - - 41.546 455.385 141.613 136.774 79.239 117.898 176.708 88.200
Inventories - - 0 27.936 28.133 27.599 2.068 92 92 0
Receivables - - 1.674 411.357 89.529 94.246 66.780 100.192 104.311 77.114
Cash - - 39.872 16.092 23.952 14.929 10.391 17.615 72.305 11.086
Shareholders Funds - - 445.571 555.182 545.072 479.267 1.065.191 1.047.001 871.888 485.669
Social Capital - - 368 361 354 347 340 341 340 338
Debts - - 1.062.048 1.669.014 1.363.632 1.327.602 461.110 464.289 700.591 951.731
Income in Advance - - 2.745 0 2 6.552 8.050 41.121 40.780 32.766
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.114 euro and cash availability of 11.086 euro.
The company's Equity was valued at 485.669 euro, while total Liabilities amounted to 951.731 euro. Equity decreased by -381.347 euro, from 871.888 euro in 2023, to 485.669 in 2024. The Debt Ratio was 64.7% in the year 2024.

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