Financial results - APOLO LIGHT STAR S.R.L.

Financial Summary - Apolo Light Star S.r.l.
Unique identification code: 29498877
Registration number: J23/3384/2011
Nace: 5911
Sales - Ron
96.512
Net Profit - Ron
63.336
Employees
1
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Company Apolo Light Star S.r.l. with Fiscal Code 29498877 recorded a turnover of 2024 of 96.512, with a net profit of 63.336 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolo Light Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.192 4.426 17.252 32.574 61.947 46.825 75.082 81.832 91.184 96.512
Total Income - EUR 44.192 4.426 17.252 32.574 61.947 46.825 75.082 81.832 91.184 103.740
Total Expenses - EUR 3.594 885 1.719 7.782 17.333 17.507 18.618 26.825 22.483 38.405
Gross Profit/Loss - EUR 40.598 3.541 15.533 24.792 44.614 29.318 56.463 55.007 68.702 65.335
Net Profit/Loss - EUR 39.269 3.408 15.016 24.465 43.995 28.868 55.712 54.188 67.808 63.336
Employees 1 1 1 1 1 1 1 1 1 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 increased by 6.4%, from 91.184 euro in the year 2023, to 96.512 euro in 2024. The Net Profit decreased by -4.093 euro, from 67.808 euro in 2023, to 63.336 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 - Apolo Light Star S.r.l. - CUI 29498877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 382 12.145 22.996 16.587 14.414 19.024
Current Assets 96.533 99.717 113.580 135.826 176.187 189.817 199.130 72.736 58.299 54.804
Inventories 7 7 7 6 284 312 345 716 714 0
Receivables 54.693 45.219 52.859 45.562 43.213 41.997 156.367 41.153 41.136 45.643
Cash 41.834 54.492 60.715 90.257 132.690 147.405 42.317 30.867 16.450 9.160
Shareholders Funds 90.648 93.132 106.572 129.082 170.577 196.210 207.141 54.229 64.304 59.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.885 6.585 7.008 6.744 5.993 5.952 15.181 35.290 8.605 13.977
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.643 euro and cash availability of 9.160 euro.
The company's Equity was valued at 59.851 euro, while total Liabilities amounted to 13.977 euro. Equity decreased by -4.093 euro, from 64.304 euro in 2023, to 59.851 in 2024.

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