The most important financial indicators for the company Apollo Textil Srl - Unique Identification Number 16407397:
sales in 2023 was
83.561
euro, registering a net profit of
60.552
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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.
In the last year of activity, the sales decreased by -60.7%, from 213.440 euro in the year 2022, to 83.561 euro in 2023.
The Net Profit decreased by -88.206 euro, from 149.210 euro in 2022, to 60.552 in the last year.
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 Textil Srl - CUI 16407397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.044
121.297
118.662
114.937
145.700
137.648
74.556
66.200
59.517
1.031.588
Current Assets
3.985
33.905
25.124
23.380
19.723
22.564
79.271
89.557
245.278
115.585
Inventories
3.464
22.079
27.153
21.026
17.138
16.785
18.476
18.066
18.122
18.067
Receivables
486
7.213
-2.334
2.353
2.584
2.534
54.117
71.168
226.997
88.838
Cash
36
4.613
306
2
0
3.245
6.679
323
158
8.680
Shareholders Funds
-186.102
-150.428
-147.632
-109.750
-56.598
-29.540
-7.138
78.281
220.333
280.217
Social Capital
44.624
44.997
44.538
43.784
42.989
42.157
41.357
40.440
40.566
40.443
Debts
312.132
305.630
291.418
248.067
222.021
189.752
160.966
77.476
52.754
865.901
Income in Advance
0
0
0
0
0
0
0
0
31.708
1.055
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.585 euro in 2023 which includes Inventories of
18.067 euro, Receivables of
88.838 euro and cash availability of
8.680 euro.
The company's Equity was valued at
280.217 euro, while total Liabilities amounted to
865.901 euro.
Equity increased by 60.552 euro, from 220.333 euro in 2022, to 280.217 in 2023.
The Debt Ratio was 75.5% in the year 2023.
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Comments - Apollo Textil Srl