Financial results - APO USTA S.R.L.

Financial Summary - Apo Usta S.r.l.
Unique identification code: 39317749
Registration number: J2018006361405
Nace: 5611
Sales - Ron
291.391
Net Profit - Ron
-10.353
Employees
7
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Company Apo Usta S.r.l. with Fiscal Code 39317749 recorded a turnover of 2024 of 291.391, with a net profit of -10.353 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apo Usta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 88.644 327.514 291.391
Total Income - EUR - - - - 0 0 0 90.407 356.353 307.744
Total Expenses - EUR - - - - 2.487 1.856 1.744 125.549 306.077 309.040
Gross Profit/Loss - EUR - - - - -2.487 -1.856 -1.744 -35.143 50.276 -1.295
Net Profit/Loss - EUR - - - - -2.487 -1.856 -1.744 -36.074 46.706 -10.353
Employees - - - - 0 0 0 6 7 7
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 -10.5%, from 327.514 euro in the year 2023, to 291.391 euro in 2024. The Net Profit decreased by -46.445 euro, from 46.706 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apo Usta S.r.l. - CUI 39317749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 869 656 449 30.625 27.870 23.604
Current Assets - - - - 179 687 1.142 27.996 25.837 33.995
Inventories - - - - 0 0 0 11.562 8.320 4.377
Receivables - - - - 0 0 0 12.548 8.461 11.599
Cash - - - - 179 687 1.142 3.885 9.056 18.018
Shareholders Funds - - - - -2.416 -4.226 -5.877 -41.969 4.741 -5.638
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 3.464 5.569 7.467 100.671 48.986 63.363
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.995 euro in 2024 which includes Inventories of 4.377 euro, Receivables of 11.599 euro and cash availability of 18.018 euro.
The company's Equity was valued at -5.638 euro, while total Liabilities amounted to 63.363 euro. Equity decreased by -10.353 euro, from 4.741 euro in 2023, to -5.638 in 2024.

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