The most important financial indicators for the company Apolo Ss Srl - Unique Identification Number 170552:
sales in 2023 was
6.271
euro, registering a net profit of
-1.896
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -24.8%, from 8.360 euro in the year 2022, to 6.271 euro in 2023.
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 Ss Srl - CUI 170552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
237
239
0
0
0
0
0
0
0
0
Current Assets
6.721
7.582
9.021
3.575
5.578
5.694
6.083
5.982
6.085
5.956
Inventories
5.959
6.009
6.763
2.524
2.478
715
869
850
852
850
Receivables
0
0
649
638
3.055
4.205
5.194
5.079
5.095
5.079
Cash
761
1.573
1.609
413
45
773
20
53
137
27
Shareholders Funds
-31.742
-31.336
-30.906
-29.163
-24.194
-22.129
-23.029
-31.630
-35.658
-37.445
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.699
39.157
39.927
32.738
29.773
27.823
29.112
37.612
41.742
43.401
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.956 euro in 2023 which includes Inventories of
850 euro, Receivables of
5.079 euro and cash availability of
27 euro.
The company's Equity was valued at
-37.445 euro, while total Liabilities amounted to
43.401 euro.
Equity decreased by -1.896 euro, from -35.658 euro in 2022, to -37.445 in 2023.
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