The most important financial indicators for the company Apollo S.a. - Unique Identification Number 2115104:
sales in 2023 was
41.241
euro, registering a net profit of
26.503
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apollo S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
940
10.274
13.361
13.135
12.894
27.395
42.174
41.239
41.367
41.241
Total Income - EUR
16.938
36.612
52.317
56.645
49.982
70.190
89.071
94.304
116.257
119.674
Total Expenses - EUR
28.083
61.200
70.015
65.254
79.636
83.639
87.803
80.894
96.492
91.974
Gross Profit/Loss - EUR
-11.145
-24.588
-17.698
-8.609
-29.653
-13.449
1.268
13.409
19.765
27.699
Net Profit/Loss - EUR
-11.653
-25.687
-19.267
-10.309
-30.153
-14.151
392
12.477
18.626
26.503
Employees
0
0
0
0
0
1
1
1
1
1
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 company showed steady performance compared to the previous year.
The Net Profit increased by 7.933 euro, from 18.626 euro in 2022, to 26.503 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 S.a. - CUI 2115104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.105.286
1.110.011
628.418
603.693
1.014.280
554.130
928.635
535.899
882.473
866.236
Current Assets
36.675
17.854
473.062
471.763
35.759
467.305
98.933
444.823
113.432
155.485
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.287
16.378
472.940
471.130
35.542
467.242
98.749
444.449
112.997
154.660
Cash
388
1.475
121
633
217
64
184
373
435
825
Shareholders Funds
1.141.006
1.122.960
1.092.240
1.063.449
1.013.780
979.996
961.809
952.958
974.540
998.087
Social Capital
2.255.623
2.274.450
2.251.254
2.213.159
2.172.543
2.130.470
2.090.081
2.043.731
2.050.072
2.043.855
Debts
955
4.904
9.240
12.007
36.258
41.439
65.759
27.764
21.365
23.634
Income in Advance
0
0
0
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
155.485 euro in 2023 which includes Inventories of
0 euro, Receivables of
154.660 euro and cash availability of
825 euro.
The company's Equity was valued at
998.087 euro, while total Liabilities amounted to
23.634 euro.
Equity increased by 26.502 euro, from 974.540 euro in 2022, to 998.087 in 2023.
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Comments - Apollo S.a.