Financial results - APOLO LOTUS SRL

Financial Summary - Apolo Lotus Srl
Unique identification code: 24324195
Registration number: J12/3426/2008
Nace: 4764
Sales - Ron
50.438
Net Profit - Ron
5.759
Employee
1
The most important financial indicators for the company Apolo Lotus Srl - Unique Identification Number 24324195: sales in 2023 was 50.438 euro, registering a net profit of 5.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apolo Lotus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.417 32.509 36.483 45.140 43.402 61.398 60.080 50.274 54.440 50.438
Total Income - EUR 32.417 32.509 36.483 45.168 43.402 61.398 60.080 50.274 54.440 50.438
Total Expenses - EUR 34.183 33.128 34.613 40.241 36.833 48.719 46.032 40.447 44.452 44.240
Gross Profit/Loss - EUR -1.766 -619 1.870 4.927 6.569 12.680 14.047 9.827 9.987 6.198
Net Profit/Loss - EUR -2.741 -1.598 1.138 4.330 6.003 12.064 13.489 9.517 9.470 5.759
Employees 2 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. 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 -7.1%, from 54.440 euro in the year 2022, to 50.438 euro in 2023. The Net Profit decreased by -3.682 euro, from 9.470 euro in 2022, to 5.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apolo Lotus Srl - CUI 24324195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 600 1.440 1.012 590 260 195 166 138 114 89
Current Assets 22.395 15.526 15.387 15.849 14.262 20.889 17.378 21.854 22.796 23.298
Inventories 22.083 15.049 14.885 15.505 13.824 20.244 17.039 19.950 21.962 22.596
Receivables 0 62 29 53 0 30 0 0 203 202
Cash 312 415 474 292 438 614 339 1.904 631 500
Shareholders Funds -6.758 -8.322 -7.099 -2.649 3.403 12.215 16.193 21.351 17.867 15.930
Social Capital 45 135 134 131 129 126 124 121 122 121
Debts 29.753 25.288 23.499 19.088 11.120 8.868 1.351 641 5.043 7.458
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 "4764 - 4764"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.298 euro in 2023 which includes Inventories of 22.596 euro, Receivables of 202 euro and cash availability of 500 euro.
The company's Equity was valued at 15.930 euro, while total Liabilities amounted to 7.458 euro. Equity decreased by -1.883 euro, from 17.867 euro in 2022, to 15.930 in 2023.

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