The most important financial indicators for the company Apollon Group Srl - Unique Identification Number 14163920:
sales in 2023 was
45.314
euro, registering a net profit of
24.420
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 -24.4%, from 60.099 euro in the year 2022, to 45.314 euro in 2023.
The Net Profit decreased by -17.740 euro, from 42.288 euro in 2022, to 24.420 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 -
Apollon Group Srl - CUI 14163920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68
0
0
0
0
0
0
0
1.563
1.053
Current Assets
116.712
134.454
37.251
42.547
48.226
31.811
55.030
75.744
76.279
99.947
Inventories
2.041
2.058
0
65
0
30
30
65
37
36
Receivables
4.211
4.566
6.479
6.560
7.440
7.620
10.394
15.505
31.442
23.089
Cash
110.460
127.830
30.772
35.922
40.786
24.161
44.606
60.173
44.801
76.821
Shareholders Funds
115.760
132.571
33.586
40.426
45.678
29.732
53.342
72.828
72.118
96.319
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.020
1.883
3.665
2.121
2.548
2.079
1.687
2.916
5.724
4.680
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.947 euro in 2023 which includes Inventories of
36 euro, Receivables of
23.089 euro and cash availability of
76.821 euro.
The company's Equity was valued at
96.319 euro, while total Liabilities amounted to
4.680 euro.
Equity increased by 24.420 euro, from 72.118 euro in 2022, to 96.319 in 2023.
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Comments - Apollon Group Srl