Financial results - APOLLO M-M. SRL

Financial Summary - Apollo M-M. Srl
Unique identification code: 1703882
Registration number: J02/197/1992
Nace: 4711
Sales - Ron
61.594
Net Profit - Ron
-3.051
Employees
1
Open Account
Company Apollo M-M. Srl with Fiscal Code 1703882 recorded a turnover of 2023 of 61.594, with a net profit of -3.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo M-M. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.714 65.969 71.093 69.645 82.271 78.719 79.944 84.097 61.941 -
Total Income - EUR 72.714 66.131 71.115 69.854 83.385 90.188 103.547 94.392 62.116 -
Total Expenses - EUR 71.090 64.298 70.355 69.564 81.032 83.152 84.073 90.490 64.563 -
Gross Profit/Loss - EUR 1.623 1.833 760 289 2.353 7.036 19.473 3.902 -2.447 -
Net Profit/Loss - EUR 1.407 1.172 49 -409 1.588 6.221 18.503 3.205 -3.068 -
Employees 2 2 2 2 1 2 2 2 1 -
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 -26.1%, from 84.097 euro in the year 2022, to 61.941 euro in 2023. The Net Profit decreased by -3.195 euro, from 3.205 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 M-M. Srl - CUI 1703882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 49 44 40 39 0 0 0 0 -
Current Assets 7.070 4.801 1.446 3.160 22.549 32.116 41.140 41.107 22.964 -
Inventories 6.708 4.784 1.441 3.158 19.581 28.138 27.783 33.197 19.640 -
Receivables 79 0 0 0 1.860 2.973 3.575 5.236 804 -
Cash 283 16 5 2 1.108 1.006 9.781 2.674 2.520 -
Shareholders Funds -18.497 -17.137 -16.798 -16.899 -14.993 -8.487 10.204 13.440 10.331 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 25.643 21.987 18.288 20.098 37.581 40.603 30.935 27.667 12.632 -
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.964 euro in 2023 which includes Inventories of 19.640 euro, Receivables of 804 euro and cash availability of 2.520 euro.
The company's Equity was valued at 10.331 euro, while total Liabilities amounted to 12.632 euro. Equity decreased by -3.068 euro, from 13.440 euro in 2022, to 10.331 in 2023.

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