Financial results - APIS MARIANA SRL

Financial Summary - Apis Mariana Srl
Unique identification code: 37701025
Registration number: J24/951/2017
Nace: 149
Sales - Ron
10.685
Net Profit - Ron
225
Employees
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Company Apis Mariana Srl with Fiscal Code 37701025 recorded a turnover of 2024 of 10.685, with a net profit of 225 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 326 4.604 5.235 809 843 836 1.855 10.685
Total Income - EUR - - 1.305 7.656 8.821 4.862 7.609 4.821 7.390 24.495
Total Expenses - EUR - - 2.200 3.643 2.723 4.667 7.505 4.680 6.647 24.073
Gross Profit/Loss - EUR - - -895 4.013 6.098 195 104 141 744 422
Net Profit/Loss - EUR - - -900 3.875 5.941 172 80 118 491 225
Employees - - 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 increased by 479.3%, from 1.855 euro in the year 2023, to 10.685 euro in 2024. The Net Profit decreased by -263 euro, from 491 euro in 2023, to 225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APIS MARIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apis Mariana Srl - CUI 37701025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.412 5.841 4.396 5.476 3.759 2.171 2.302 1.857
Current Assets - - 35.482 35.311 40.546 34.588 28.975 29.514 22.820 14.321
Inventories - - 0 248 0 0 671 1.585 4.448 2.915
Receivables - - 9.936 9.754 9.621 55 54 54 0 1.374
Cash - - 25.546 25.310 30.925 34.533 28.251 27.875 18.373 10.032
Shareholders Funds - - -857 3.034 8.916 6.050 740 860 1.348 273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5 49 25 2 14 26 253 149
Income in Advance - - 39.745 38.069 36.000 34.012 31.980 30.799 29.586 21.787
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.321 euro in 2024 which includes Inventories of 2.915 euro, Receivables of 1.374 euro and cash availability of 10.032 euro.
The company's Equity was valued at 273 euro, while total Liabilities amounted to 149 euro. Equity decreased by -1.068 euro, from 1.348 euro in 2023, to 273 in 2024. The Debt Ratio was 0.7% in the year 2024.

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