The most important financial indicators for the company Apollo Carlist S.r.l. - Unique Identification Number 7503190:
sales in 2020 was
848.541
euro, registering a net profit of
18.848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 127.5%, from 388.863 euro in the year 2019, to 867.733 euro in 2020.
The Net Profit increased by 19.274 euro, from 0 euro in 2019, to 19.274 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 Carlist S.r.l. - CUI 7503190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
5.945
1.720
-
-
-
Current Assets
34.404
42.537
30.225
28.794
32.268
263.223
516.588
-
-
-
Inventories
0
6
2.765
2.718
2.665
88.552
945
-
-
-
Receivables
31.572
28.715
25.945
25.557
29.440
66.119
390.607
-
-
-
Cash
2.832
13.817
1.516
519
164
108.552
125.036
-
-
-
Shareholders Funds
25.387
31.653
20.739
18.357
19.350
-1.997
17.315
-
-
-
Social Capital
669
675
668
657
645
632
620
-
-
-
Debts
9.017
10.884
9.486
10.437
12.919
240.056
371.906
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516.588 euro in 2020 which includes Inventories of
945 euro, Receivables of
390.607 euro and cash availability of
125.036 euro.
The company's Equity was valued at
17.315 euro, while total Liabilities amounted to
371.906 euro.
Equity increased by 19.274 euro, from -1.997 euro in 2019, to 17.315 in 2020.
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