Financial results - APICOOL APIS SRL

Financial Summary - Apicool Apis Srl
Unique identification code: 36417182
Registration number: J2016001173173
Nace: 148
Sales - Ron
-603
Net Profit - Ron
-1.245
Employees
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Company Apicool Apis Srl with Fiscal Code 36417182 recorded a turnover of 2024 of -603, with a net profit of -1.245 and having an average number of employees of - . The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicool Apis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 5.772 4.995 27 -603
Total Income - EUR - 0 0 0 234 4.858 7.840 6.201 27 -345
Total Expenses - EUR - 801 462 0 524 377 1.973 2.907 1.009 900
Gross Profit/Loss - EUR - -801 -462 0 -290 4.481 5.868 3.294 -982 -1.245
Net Profit/Loss - EUR - -801 -462 0 -290 4.481 5.715 3.171 -982 -1.245
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -2,338.8%, from 27 euro in the year 2023, to -603 euro in 2024.
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 - Apicool Apis Srl - CUI 36417182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.181 2.199 1.465 735
Current Assets - 12 1 1 568 5.162 8.006 7.358 7.003 6.581
Inventories - 0 0 0 332 5.008 5.846 6.923 6.902 6.247
Receivables - 0 0 0 0 0 0 0 20 232
Cash - 12 1 1 236 155 2.160 435 82 102
Shareholders Funds - -756 -1.206 -1.183 -1.451 3.058 8.516 9.256 8.246 6.955
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 768 1.206 1.184 2.019 2.105 671 300 222 360
Income in Advance - 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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.581 euro in 2024 which includes Inventories of 6.247 euro, Receivables of 232 euro and cash availability of 102 euro.
The company's Equity was valued at 6.955 euro, while total Liabilities amounted to 360 euro. Equity decreased by -1.245 euro, from 8.246 euro in 2023, to 6.955 in 2024.

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