Financial results - APIMEP BISTRO SRL

Financial Summary - Apimep Bistro Srl
Unique identification code: 36832189
Registration number: J51/552/2016
Nace: 5630
Sales - Ron
42.167
Net Profit - Ron
13.662
Employees
1
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Company Apimep Bistro Srl with Fiscal Code 36832189 recorded a turnover of 2022 of 42.167, with a net profit of 13.662 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apimep Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.487 47.234 45.707 39.084 38.179 42.533 - -
Total Income - EUR - - 44.666 47.234 45.707 39.084 38.179 42.533 - -
Total Expenses - EUR - - 33.120 33.277 33.387 27.440 26.760 28.398 - -
Gross Profit/Loss - EUR - - 11.546 13.957 12.321 11.644 11.419 14.134 - -
Net Profit/Loss - EUR - - 11.099 13.485 11.863 11.342 11.139 13.781 - -
Employees - - 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 11.1%, from 38.179 euro in the year 2021, to 42.533 euro in 2022. The Net Profit increased by 2.608 euro, from 11.139 euro in 2021, to 13.781 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 - Apimep Bistro Srl - CUI 36832189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 10 19 19 27 2.454 - -
Current Assets - - 15.218 30.456 18.523 30.268 16.893 25.119 - -
Inventories - - 2.012 1.527 3.218 1.873 2.880 4.003 - -
Receivables - - 1.532 0 8.043 7.019 13.372 16.177 - -
Cash - - 11.674 28.929 7.262 21.376 640 4.939 - -
Shareholders Funds - - 10.969 24.268 11.906 23.022 12.197 22.366 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 4.258 6.198 6.636 7.264 4.723 5.207 - -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.119 euro in 2022 which includes Inventories of 4.003 euro, Receivables of 16.177 euro and cash availability of 4.939 euro.
The company's Equity was valued at 22.366 euro, while total Liabilities amounted to 5.207 euro. Equity increased by 10.131 euro, from 12.197 euro in 2021, to 22.366 in 2022.

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