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Financial results - APOLLO ESTIVAL 2002 SA

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Financial Summary - Apollo Estival 2002 Sa
Unique identification code: 14662474
Registration number: J2002001270132
Nace: 5510
Sales - Ron
291.291
Net Profit - Ron
62.177
Employees
13
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Company Apollo Estival 2002 Sa with Fiscal Code 14662474 recorded a turnover of 2024 of 291.291, with a net profit of 62.177 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Estival 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.333 325.168 246.708 672.579 896.851 709.246 210.461 309.131 487.844 291.291
Total Income - EUR 210.212 325.067 255.868 673.482 897.731 713.813 210.950 345.315 490.170 292.853
Total Expenses - EUR 229.374 253.916 234.664 457.530 615.144 729.310 178.268 186.279 290.172 209.028
Gross Profit/Loss - EUR -19.162 71.151 21.204 215.952 282.587 -15.497 32.682 159.036 199.998 83.825
Net Profit/Loss - EUR -19.162 71.151 17.428 209.216 273.470 -22.135 30.616 156.643 196.955 62.177
Employees 14 2 10 13 13 10 12 9 14 13
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 decreased by -40.0%, from 487.844 euro in the year 2023, to 291.291 euro in 2024. The Net Profit decreased by -133.677 euro, from 196.955 euro in 2023, to 62.177 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollo Estival 2002 Sa - CUI 14662474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.066.829 1.510.456 2.481.135 2.468.957 1.002.857 1.007.284 960.283 1.214.693 3.596.114 3.355.545
Current Assets 189.643 219.214 171.682 538.181 418.448 642.044 516.772 460.408 653.874 771.985
Inventories 6.957 6.940 2.493 0 0 0 0 0 20.186 0
Receivables 177.613 182.116 167.275 211.582 318.250 598.916 426.343 433.768 603.254 705.787
Cash 5.073 30.158 1.914 326.599 100.198 43.127 90.429 26.640 30.434 66.198
Shareholders Funds 1.078.136 1.520.965 2.457.914 2.614.219 1.205.519 1.051.882 1.008.599 1.169.344 3.953.670 3.968.288
Social Capital 133.476 132.114 129.879 127.495 125.026 122.656 119.936 120.308 119.943 119.273
Debts 178.502 208.869 195.088 402.594 215.772 597.433 452.806 505.736 296.296 159.242
Income in Advance 0 6.001 0 34 13 13 15.651 22 22 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 "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 771.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 705.787 euro and cash availability of 66.198 euro.
The company's Equity was valued at 3.968.288 euro, while total Liabilities amounted to 159.242 euro. Equity increased by 36.713 euro, from 3.953.670 euro in 2023, to 3.968.288 in 2024.
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