Financial results - APIMANIA IMPEX SRL

Financial Summary - Apimania Impex Srl
Unique identification code: 30661810
Registration number: J10/67/2014
Nace: 4719
Sales - Ron
51.004
Net Profit - Ron
3.482
Employees
1
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Company Apimania Impex Srl with Fiscal Code 30661810 recorded a turnover of 2024 of 51.004, with a net profit of 3.482 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apimania Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.771 43.939 44.443 28.491 33.699 46.072 35.951 51.413 48.896 51.004
Total Income - EUR 47.771 43.995 44.443 28.550 33.801 46.146 36.164 51.977 48.897 51.004
Total Expenses - EUR 34.338 39.381 40.963 26.215 30.945 44.180 35.385 49.390 48.217 47.012
Gross Profit/Loss - EUR 13.432 4.614 3.480 2.334 2.856 1.966 779 2.586 680 3.992
Net Profit/Loss - EUR 12.021 4.231 3.232 2.052 2.519 1.505 419 2.140 191 3.482
Employees 1 2 2 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 4.9%, from 48.896 euro in the year 2023, to 51.004 euro in 2024. The Net Profit increased by 3.292 euro, from 191 euro in 2023, to 3.482 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 - Apimania Impex Srl - CUI 30661810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.814 3.750 3.681 3.610 3.541 1.825 791 788 0
Current Assets 22.125 28.863 20.087 10.782 12.881 14.638 17.909 21.051 22.232 26.719
Inventories 15.860 18.323 5.326 9.125 7.110 7.772 7.395 9.439 18.381 12.762
Receivables 1.615 1.291 110 174 1.241 3.239 138 1.114 65 12
Cash 4.650 9.249 14.650 1.483 4.529 3.627 10.376 10.498 3.787 13.945
Shareholders Funds 15.022 7.966 11.063 13.255 15.517 16.727 18.091 20.287 20.417 23.785
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 7.103 24.711 12.773 1.208 974 1.452 1.643 1.555 2.604 2.934
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.719 euro in 2024 which includes Inventories of 12.762 euro, Receivables of 12 euro and cash availability of 13.945 euro.
The company's Equity was valued at 23.785 euro, while total Liabilities amounted to 2.934 euro. Equity increased by 3.482 euro, from 20.417 euro in 2023, to 23.785 in 2024.

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