The most important financial indicators for the company Apollo Navi Garage Srl - Unique Identification Number 31977715:
sales in 2023 was
-
euro, registering a net profit of
-2.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 Navi Garage Srl - CUI 31977715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.610
5.265
6.520
6.504
6.384
8.113
12.434
12.174
10.158
8.080
Current Assets
13.097
24.845
24.113
36.708
43.693
49.685
48.995
46.440
45.727
45.689
Inventories
13.033
24.274
22.584
34.687
42.569
47.583
46.464
45.434
45.575
45.437
Receivables
62
221
724
596
164
389
225
225
130
129
Cash
1
349
806
1.425
961
1.713
2.306
781
22
123
Shareholders Funds
1.753
7.876
9.879
13.230
16.294
16.758
25.401
21.960
19.228
17.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.954
22.233
20.832
29.981
33.783
41.040
37.071
37.673
36.657
36.712
Income in Advance
0
0
0
0
0
0
-1.042
-1.019
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
"4532 - 4532"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.689 euro in 2023 which includes Inventories of
45.437 euro, Receivables of
129 euro and cash availability of
123 euro.
The company's Equity was valued at
17.057 euro, while total Liabilities amounted to
36.712 euro.
Equity decreased by -2.113 euro, from 19.228 euro in 2022, to 17.057 in 2023.
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