Financial results - APLI NATURĂ S.R.L.

Financial Summary - Apli Natură S.r.l.
Unique identification code: 44431366
Registration number: J2021000241141
Nace: 5520
Sales - Ron
5.329
Net Profit - Ron
-3.809
Employees
Open Account
Company Apli Natură S.r.l. with Fiscal Code 44431366 recorded a turnover of 2024 of 5.329, with a net profit of -3.809 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apli Natură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.779 1.594 82.109 5.329
Total Income - EUR - - - - - - 33.779 1.594 82.109 5.329
Total Expenses - EUR - - - - - - 16.740 1.416 55.220 9.138
Gross Profit/Loss - EUR - - - - - - 17.040 177 26.889 -3.809
Net Profit/Loss - EUR - - - - - - 16.229 135 23.277 -3.809
Employees - - - - - - 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 decreased by -93.5%, from 82.109 euro in the year 2023, to 5.329 euro in 2024. The Net Profit decreased by -23.147 euro, from 23.277 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Apli Natură S.r.l.

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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 - Apli Natură S.r.l. - CUI 44431366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.989 8.014 3.864 13.133
Current Assets - - - - - - 10.040 2.337 28.268 7.480
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 2.217
Cash - - - - - - 10.040 2.337 28.268 5.262
Shareholders Funds - - - - - - 16.229 10.331 26.984 19.004
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.800 20 5.148 1.608
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.217 euro and cash availability of 5.262 euro.
The company's Equity was valued at 19.004 euro, while total Liabilities amounted to 1.608 euro. Equity decreased by -7.829 euro, from 26.984 euro in 2023, to 19.004 in 2024.

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