The most important financial indicators for the company Apollo Door Srl - Unique Identification Number 34216921:
sales in 2023 was
43.437
euro, registering a net profit of
-18.379
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apollo Door Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
116.772
287.921
176.787
443.672
450.409
-12.834
2.628
191.177
43.437
Total Income - EUR
-
124.917
306.059
196.462
448.734
455.699
-12.356
2.808
191.289
57.881
Total Expenses - EUR
-
108.682
277.488
187.218
342.918
340.735
2.806
25.292
197.575
75.692
Gross Profit/Loss - EUR
-
16.235
28.572
9.245
105.816
114.964
-15.162
-22.484
-6.286
-17.811
Net Profit/Loss - EUR
-
13.095
23.912
7.037
101.317
110.409
-15.935
-22.558
-8.201
-18.379
Employees
-
1
1
1
1
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 sales decreased by -77.2%, from 191.177 euro in the year 2022, to 43.437 euro in 2023.
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 Door Srl - CUI 34216921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
17.290
1.311
1.048
852
836
24.955
20.545
393
Current Assets
-
35.303
132.280
91.007
248.783
430.066
267.680
162.108
181.592
197.717
Inventories
-
2.254
24.312
43.134
0
-4.075
21.896
113.816
10.061
0
Receivables
-
25.097
98.483
41.295
247.804
446.229
223.635
24.161
166.093
178.231
Cash
-
7.952
9.485
6.578
980
-12.088
22.149
24.131
5.439
19.486
Shareholders Funds
-
13.140
23.967
27.315
128.131
236.058
216.796
180.239
172.597
153.695
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
22.163
125.603
65.003
121.700
194.859
51.720
6.824
29.540
44.415
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
178.231 euro and cash availability of
19.486 euro.
The company's Equity was valued at
153.695 euro, while total Liabilities amounted to
44.415 euro.
Equity decreased by -18.379 euro, from 172.597 euro in 2022, to 153.695 in 2023.
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Comments - Apollo Door Srl