Financial results - APOLLO CONCEPT SRL

Financial Summary - Apollo Concept Srl
Unique identification code: 32590368
Registration number: J13/2645/2013
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Apollo Concept Srl with Fiscal Code 32590368 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.794 3.919 5.911 4.538 0 0 0 0 0 0
Total Income - EUR 8.290 4.187 5.914 4.538 0 0 0 0 0 0
Total Expenses - EUR 787 1.119 2.004 6.768 768 292 0 0 0 0
Gross Profit/Loss - EUR 7.503 3.067 3.910 -2.230 -768 -292 0 0 0 0
Net Profit/Loss - EUR 7.257 2.942 3.732 -2.366 -768 -292 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Apollo Concept Srl - CUI 32590368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 14 0 0 0 0 0 0 0 0
Current Assets 13.228 16.144 19.652 16.920 48 4 4 4 4 4
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.377 5.322 5.232 0 0 0 0 0 0 0
Cash 7.851 10.822 14.420 16.920 48 4 4 4 4 4
Shareholders Funds 13.248 16.055 19.516 16.791 -5.894 -6.074 -5.939 -5.958 -5.940 -5.906
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 43 103 137 129 5.943 6.078 5.943 5.962 5.944 5.910
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -5.906 euro, while total Liabilities amounted to 5.910 euro.

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