The most important financial indicators for the company Apollo A.v.p. Srl - Unique Identification Number 30305767:
sales in 2023 was
10.537
euro, registering a net profit of
-9.653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.3%, from 14.538 euro in the year 2022, to 10.537 euro in 2023.
The Net Profit decreased by -176.896 euro, from 177.434 euro in 2022, to 0 in the last year.
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 -
Apollo A.v.p. Srl - CUI 30305767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.895
3.189
1.218
855
1.081
1.042.174
1.081.388
Current Assets
9
9
18
2.032
8.708
10.158
26.939
19.594
194.679
201.469
Inventories
0
0
0
0
214
0
0
0
0
17.711
Receivables
0
0
0
0
5.513
498
4.322
865
155.597
164.019
Cash
9
9
18
2.032
2.981
9.660
22.617
18.730
39.082
19.739
Shareholders Funds
-2.130
-2.148
-2.140
-174
7.233
11.262
26.727
20.673
198.171
164.845
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.140
2.157
2.158
4.102
4.664
114
1.068
4
931.811
998.400
Income in Advance
0
0
0
0
0
0
0
0
106.994
120.154
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.469 euro in 2023 which includes Inventories of
17.711 euro, Receivables of
164.019 euro and cash availability of
19.739 euro.
The company's Equity was valued at
164.845 euro, while total Liabilities amounted to
998.400 euro.
Equity decreased by -32.725 euro, from 198.171 euro in 2022, to 164.845 in 2023.
The Debt Ratio was 77.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apollo A.v.p. Srl