Financial results - APOGIATURA S.R.L.

Financial Summary - Apogiatura S.r.l.
Unique identification code: 31696868
Registration number: J2013001378357
Nace: 9020
Sales - Ron
22.300
Net Profit - Ron
-6.712
Employees
1
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Company Apogiatura S.r.l. with Fiscal Code 31696868 recorded a turnover of 2024 of 22.300, with a net profit of -6.712 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.170 20.091 17.703 6.025 6.234 13.669 10.216 2.336 202 22.300
Total Income - EUR 35.186 24.100 17.703 7.852 6.315 13.669 10.216 2.336 202 22.300
Total Expenses - EUR 23.866 21.369 17.248 7.060 13.328 10.862 9.476 8.510 3.782 29.012
Gross Profit/Loss - EUR 11.320 2.731 455 791 -7.013 2.807 740 -6.174 -3.580 -6.712
Net Profit/Loss - EUR 10.263 2.426 278 556 -7.199 2.402 443 -6.245 -3.580 -6.712
Employees 1 2 2 0 1 0 0 0 0 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 10,992.6%, from 202 euro in the year 2023, to 22.300 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 - Apogiatura S.r.l. - CUI 31696868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.007 724 452 189 0 0 0
Current Assets 20.807 8.908 11.716 7.840 9.474 11.474 8.892 7.182 7.580 6.760
Inventories 2.673 6.581 6.290 6.363 6.876 6.746 5.809 5.827 5.809 0
Receivables 1.903 1.602 1.598 683 1.230 828 1.161 1.305 1.503 3.768
Cash 16.230 725 3.828 794 1.368 3.900 1.922 51 268 2.993
Shareholders Funds 11.315 2.142 2.384 2.900 -4.355 -1.871 -1.386 -7.635 -11.192 -17.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.493 6.768 9.905 7.675 14.589 13.797 8.446 14.818 18.771 24.601
Income in Advance 0 0 0 0 0 0 2.022 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.768 euro and cash availability of 2.993 euro.
The company's Equity was valued at -17.841 euro, while total Liabilities amounted to 24.601 euro. Equity decreased by -6.712 euro, from -11.192 euro in 2023, to -17.841 in 2024.

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