The most important financial indicators for the company Apollo Edtech S.r.l. - Unique Identification Number 28078603:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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.
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 Edtech S.r.l. - CUI 28078603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.675
19
19
-
-
-
17
17
17
17
Current Assets
35.166
147.058
146.262
-
-
-
214.252
211.207
171.155
170.588
Inventories
1.347
0
0
-
-
-
3.811
4.666
0
0
Receivables
5.668
111.135
137.850
-
-
-
196.857
187.820
120.966
120.550
Cash
28.151
35.923
8.412
-
-
-
13.584
18.721
50.189
50.037
Shareholders Funds
48.368
127.170
132.396
-
-
-
209.215
201.750
118.554
118.195
Social Capital
45
45
45
-
-
-
413
404
406
404
Debts
1.672
19.907
13.885
-
-
-
5.054
9.474
52.618
52.410
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.588 euro in 2023 which includes Inventories of
0 euro, Receivables of
120.550 euro and cash availability of
50.037 euro.
The company's Equity was valued at
118.195 euro, while total Liabilities amounted to
52.410 euro.
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Comments - Apollo Edtech S.r.l.