Financial results - APIRYON INVESTMENT SRL

Financial Summary - Apiryon Investment Srl
Unique identification code: 20363124
Registration number: J2007000112401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-896
Employees
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Company Apiryon Investment Srl with Fiscal Code 20363124 recorded a turnover of 2024 of - , with a net profit of -896 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apiryon Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7 6 3 3 1 2 1 5 3 1
Total Expenses - EUR 519 633 606 647 602 602 709 601 605 897
Gross Profit/Loss - EUR -512 -627 -603 -644 -601 -599 -708 -596 -602 -896
Net Profit/Loss - EUR -512 -627 -603 -644 -601 -599 -708 -596 -602 -896
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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APIRYON INVESTMENT SRL

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Apiryon Investment Srl

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Apiryon Investment Srl

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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 - Apiryon Investment Srl - CUI 20363124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.833 221.550 217.801 213.804 209.664 205.689 201.128 201.752 201.140 200.016
Current Assets 5.608 3.372 3.307 2.610 -160 -161 -160 -161 -60 -130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.709 1.921 1.889 1.854 0 0 0 0 0 0
Cash 2.899 1.450 1.418 756 -160 -161 -160 -161 -60 -130
Shareholders Funds -126.416 -125.832 -124.305 -122.668 -122.712 -120.985 -119.010 -119.976 -120.214 -120.438
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 355.856 350.754 345.413 339.082 332.216 326.513 319.978 321.567 321.294 320.324
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -130 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -130 euro.
The company's Equity was valued at -120.438 euro, while total Liabilities amounted to 320.324 euro. Equity decreased by -896 euro, from -120.214 euro in 2023, to -120.438 in 2024.

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