Company Apollo Cheia S.r.l. with Fiscal Code 38575847
recorded a turnover of 2024 of
226.682,
with a net profit of
80.965
and having an average number of employees of
3.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apollo Cheia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44
6.734
29.121
62.975
97.241
139.359
219.388
226.682
Total Income - EUR
-
-
44
6.734
29.346
63.927
101.810
143.197
243.144
240.730
Total Expenses - EUR
-
-
26
7.751
20.716
47.147
86.877
112.045
149.970
154.169
Gross Profit/Loss - EUR
-
-
18
-1.018
8.630
16.779
14.933
31.152
93.174
86.561
Net Profit/Loss - EUR
-
-
16
-1.092
8.296
15.880
14.077
29.840
91.121
80.965
Employees
-
-
0
1
1
2
2
3
3
3
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 3.9%, from 219.388 euro in the year 2023, to 226.682 euro in 2024.
The Net Profit decreased by -9.646 euro, from 91.121 euro in 2023, to 80.965 in the last year.
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Financial Rating - APOLLO CHEIA S.R.L.
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Insolvency Probability
Financial Reports - Apollo Cheia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apollo Cheia S.r.l. - CUI 38575847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
96
724
619
541
7.147
7.249
9.152
24.759
Current Assets
-
-
7.709
18.661
38.684
67.046
78.199
35.685
96.977
82.551
Inventories
-
-
0
0
0
1.463
0
0
133
509
Receivables
-
-
7.655
9.089
12.033
11.406
15.269
4.610
69.937
57.672
Cash
-
-
53
9.572
26.651
54.177
62.930
31.075
26.908
24.370
Shareholders Funds
-
-
60
-1.033
7.283
23.024
36.591
29.889
91.170
81.014
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.744
20.418
32.021
44.563
48.755
13.045
15.027
26.752
Income in Advance
-
-
0
0
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.551 euro in 2024 which includes Inventories of
509 euro, Receivables of
57.672 euro and cash availability of
24.370 euro.
The company's Equity was valued at
81.014 euro, while total Liabilities amounted to
26.752 euro.
Equity decreased by -9.646 euro, from 91.170 euro in 2023, to 81.014 in 2024.
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