Financial results - APOLO-NEXT SRL

Financial Summary - Apolo-Next Srl
Unique identification code: 25584584
Registration number: J19/287/2009
Nace: 1071
Sales - Ron
60.290
Net Profit - Ron
-31.208
Employee
1
The most important financial indicators for the company Apolo-Next Srl - Unique Identification Number 25584584: sales in 2023 was 60.290 euro, registering a net profit of -31.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.103 101.151 86.838 93.216 89.870 109.148 95.850 83.440 72.844 60.290
Total Income - EUR 63.101 101.151 86.838 94.336 88.771 109.171 96.005 83.419 84.909 48.343
Total Expenses - EUR 50.218 88.868 78.842 83.244 91.767 108.622 78.956 69.488 80.555 79.014
Gross Profit/Loss - EUR 12.883 12.283 7.996 11.092 -2.996 549 17.049 13.930 4.354 -30.671
Net Profit/Loss - EUR 10.990 9.757 6.515 9.711 -3.895 -542 16.089 12.653 3.735 -31.208
Employees 3 3 1 2 2 2 2 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 -17.0%, from 72.844 euro in the year 2022, to 60.290 euro in 2023. The Net Profit decreased by -3.723 euro, from 3.735 euro in 2022, to 0 in the last year.

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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-Next Srl - CUI 25584584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 14.098 12.180 10.815 24.309 20.271 27.900 23.024
Current Assets 13.077 35.778 36.026 28.393 24.985 31.757 34.893 41.911 50.300 20.984
Inventories 1.869 8.209 3.230 5.222 4.359 1.281 847 1.979 15.196 4.592
Receivables 6.690 22.060 9.508 15.283 13.712 17.621 19.351 15.514 18.637 17.611
Cash 4.518 5.509 23.287 7.888 6.915 12.856 14.696 24.418 16.468 -1.219
Shareholders Funds 6.717 16.530 22.876 23.444 19.119 18.207 33.950 39.467 43.324 11.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.360 19.248 13.150 19.047 18.046 24.366 25.252 22.716 34.877 32.023
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.984 euro in 2023 which includes Inventories of 4.592 euro, Receivables of 17.611 euro and cash availability of -1.219 euro.
The company's Equity was valued at 11.985 euro, while total Liabilities amounted to 32.023 euro. Equity decreased by -31.208 euro, from 43.324 euro in 2022, to 11.985 in 2023.

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