Financial results - APIVITAS COM SRL

Financial Summary - Apivitas Com Srl
Unique identification code: 24471447
Registration number: J38/969/2008
Nace: 2042
Sales - Ron
37.707
Net Profit - Ron
998
Employees
1
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Company Apivitas Com Srl with Fiscal Code 24471447 recorded a turnover of 2024 of 37.707, with a net profit of 998 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apivitas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.976 2.846 19.245 7.355 30.308 22.478 19.664 39.932 35.514 37.707
Total Income - EUR 2.606 3.488 19.267 7.483 41.595 23.718 36.075 39.374 45.136 35.366
Total Expenses - EUR 4.540 5.169 7.386 10.372 33.894 22.662 34.556 36.820 41.817 33.991
Gross Profit/Loss - EUR -1.934 -1.681 11.882 -2.890 7.701 1.056 1.518 2.553 3.320 1.375
Net Profit/Loss - EUR -2.012 -1.738 11.211 -3.114 6.749 368 681 1.758 2.861 998
Employees 1 0 0 0 0 0 0 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 6.8%, from 35.514 euro in the year 2023, to 37.707 euro in 2024. The Net Profit decreased by -1.847 euro, from 2.861 euro in 2023, to 998 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 - Apivitas Com Srl - CUI 24471447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 316 208 103 20.777 16.903 19.642 16.515 0 0
Current Assets 2.834 7.007 9.537 15.953 23.204 37.106 41.002 51.865 73.438 66.304
Inventories 0 3.330 3.933 5.516 9.853 21.581 21.568 36.170 34.864 31.760
Receivables 121 3.562 3.351 9.669 13.159 14.632 19.090 15.177 34.609 26.533
Cash 2.712 115 2.253 769 192 893 343 518 3.964 8.011
Shareholders Funds -3.278 -4.982 6.314 3.083 9.773 9.955 10.416 12.206 15.029 15.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.463 12.306 3.431 12.972 34.207 44.053 53.630 59.216 61.441 53.376
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.304 euro in 2024 which includes Inventories of 31.760 euro, Receivables of 26.533 euro and cash availability of 8.011 euro.
The company's Equity was valued at 15.944 euro, while total Liabilities amounted to 53.376 euro. Equity increased by 998 euro, from 15.029 euro in 2023, to 15.944 in 2024.

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