Financial results - APISI MANAGEMENT SRL

Financial Summary - Apisi Management Srl
Unique identification code: 27016300
Registration number: J26/372/2010
Nace: 7311
Sales - Ron
3.056
Net Profit - Ron
-20.648
Employees
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Company Apisi Management Srl with Fiscal Code 27016300 recorded a turnover of 2024 of 3.056, with a net profit of -20.648 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apisi Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.721 47.614 25.460 60.685 23.539 42.123 69.640 57.522 21.173 3.056
Total Income - EUR 45.271 47.621 25.471 60.685 25.467 42.123 69.640 59.486 21.185 13.107
Total Expenses - EUR 17.703 20.426 18.203 10.751 2.680 699 5.654 13.431 9.742 33.756
Gross Profit/Loss - EUR 27.568 27.195 7.268 49.934 22.786 41.424 63.986 46.055 11.443 -20.648
Net Profit/Loss - EUR 21.716 21.770 4.932 48.114 22.022 40.233 63.289 45.479 9.604 -20.648
Employees 1 1 1 0 0 0 2 3 1 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 -85.5%, from 21.173 euro in the year 2023, to 3.056 euro in 2024. The Net Profit decreased by -9.551 euro, from 9.604 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APISI MANAGEMENT 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 - Apisi Management Srl - CUI 27016300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.597 11.620 6.696 34.081 31.525 30.928 30.242 30.336 30.244 0
Current Assets 9.949 12.485 28.458 29.312 2.255 10.911 34.500 23.322 1.058 761
Inventories 0 0 51 33 15 0 471 517 328 97
Receivables 1.044 1.118 735 0 0 5.440 33.747 20.640 293 287
Cash 8.906 11.367 27.671 29.280 2.240 5.471 282 2.164 437 377
Shareholders Funds 21.955 21.824 4.986 53.008 25.115 40.996 63.800 45.577 11.336 -14.992
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 4.591 2.281 30.205 10.385 8.665 843 974 8.248 20.144 15.902
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761 euro in 2024 which includes Inventories of 97 euro, Receivables of 287 euro and cash availability of 377 euro.
The company's Equity was valued at -14.992 euro, while total Liabilities amounted to 15.902 euro. Equity decreased by -26.264 euro, from 11.336 euro in 2023, to -14.992 in 2024.

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