Financial results - APISTAR OLTENIA SRL

Financial Summary - Apistar Oltenia Srl
Unique identification code: 32646132
Registration number: J16/34/2014
Nace: 4719
Sales - Ron
50.821
Net Profit - Ron
-7.064
Employees
2
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Company Apistar Oltenia Srl with Fiscal Code 32646132 recorded a turnover of 2024 of 50.821, with a net profit of -7.064 and having an average number of employees of 2. 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 - Apistar Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.834 12.165 20.505 39.698 42.590 45.367 37.444 60.817 53.339 50.821
Total Income - EUR 17.834 12.165 20.505 39.698 42.590 45.367 37.444 60.817 53.339 50.821
Total Expenses - EUR 16.663 13.407 19.521 32.258 34.973 37.916 36.594 65.094 60.024 57.387
Gross Profit/Loss - EUR 1.170 -1.242 984 7.439 7.617 7.451 850 -4.277 -6.686 -6.566
Net Profit/Loss - EUR 635 -1.606 368 6.248 6.339 6.207 364 -4.825 -7.194 -7.064
Employees 1 1 1 1 1 1 2 2 2 2
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 -4.2%, from 53.339 euro in the year 2023, to 50.821 euro in 2024.
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 - Apistar Oltenia Srl - CUI 32646132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.733 31.576 38.948 34.654 24.697 21.586 23.698 27.769 18.999 17.529
Inventories 20.408 29.556 36.103 32.422 23.113 6.362 13.141 20.014 16.385 11.594
Receivables 95 94 0 0 0 0 225 2.032 56 229
Cash 1.231 1.926 2.846 2.232 1.584 15.224 10.332 5.722 2.558 5.706
Shareholders Funds 3.391 1.751 2.090 8.300 14.478 20.411 20.322 15.561 8.320 1.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.342 29.825 36.858 26.354 10.219 1.175 3.375 12.208 10.679 16.320
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 17.529 euro in 2024 which includes Inventories of 11.594 euro, Receivables of 229 euro and cash availability of 5.706 euro.
The company's Equity was valued at 1.209 euro, while total Liabilities amounted to 16.320 euro. Equity decreased by -7.064 euro, from 8.320 euro in 2023, to 1.209 in 2024.

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