The most important financial indicators for the company Apollo Invest Group S.r.l. - Unique Identification Number 17554256:
sales in 2023 was
-
euro, registering a net profit of
-4.420
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apollo Invest Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
44.790
0
0
Total Income - EUR
2.365
3.050
3.008
1.646
1.220
3.204
407
45.284
0
0
Total Expenses - EUR
6.181
10.052
5.807
9.181
4.965
7.362
5.023
11.154
7.850
4.420
Gross Profit/Loss - EUR
-3.816
-7.002
-2.799
-7.535
-3.746
-4.158
-4.616
34.130
-7.850
-4.420
Net Profit/Loss - EUR
-3.818
-7.002
-2.799
-7.535
-3.746
-4.230
-4.616
32.814
-7.850
-4.420
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. 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 Invest Group S.r.l. - CUI 17554256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.505.202
2.526.112
2.372.064
2.982.625
3.016.511
2.882.644
2.804.679
2.904.164
2.913.174
2.999.511
Current Assets
7.267
3.034
3.296
3.225
3.220
3.147
3.041
38.003
29.896
25.518
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.972
2.997
2.966
3.225
3.166
3.105
3.046
32.986
16.087
16.038
Cash
4.295
37
330
0
54
43
-5
5.017
13.809
9.480
Shareholders Funds
2.386.153
2.399.067
2.243.516
2.848.717
2.881.315
2.745.837
2.665.849
2.801.226
2.802.067
2.884.321
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.316
130.079
131.844
137.133
138.416
139.955
141.872
140.941
141.003
140.709
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.038 euro and cash availability of
9.480 euro.
The company's Equity was valued at
2.884.321 euro, while total Liabilities amounted to
140.709 euro.
Equity increased by 90.751 euro, from 2.802.067 euro in 2022, to 2.884.321 in 2023.
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Comments - Apollo Invest Group S.r.l.