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Financial results - APOS DENIZ EDIL SRL

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Financial Summary - Apos Deniz Edil Srl
Unique identification code: 37293880
Registration number: J2017000233394
Nace: 4711
Sales - Ron
30.356
Net Profit - Ron
19.809
Employees
Open Account
Company Apos Deniz Edil Srl with Fiscal Code 37293880 recorded a turnover of 2024 of 30.356, with a net profit of 19.809 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apos Deniz Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.339 6.915 14.555 608 0 30.356
Total Income - EUR - - - - 5.339 6.915 14.555 608 0 30.359
Total Expenses - EUR - - - - 5.059 6.790 9.271 5.888 0 7.307
Gross Profit/Loss - EUR - - - - 279 125 5.284 -5.280 0 23.052
Net Profit/Loss - EUR - - - - 226 56 5.138 -5.286 0 19.809
Employees - - - - 0 0 0 0 0 0
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.
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 - Apos Deniz Edil Srl - CUI 37293880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 268
Current Assets - - - - 654 557 5.889 1.446 1.441 20.780
Inventories - - - - 104 0 376 377 376 1.062
Receivables - - - - 0 0 243 852 849 18.535
Cash - - - - 0 557 5.270 217 216 1.182
Shareholders Funds - - - - 268 319 5.451 182 182 19.990
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 386 238 438 1.263 1.259 1.058
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.780 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 18.535 euro and cash availability of 1.182 euro.
The company's Equity was valued at 19.990 euro, while total Liabilities amounted to 1.058 euro. Equity increased by 19.809 euro, from 182 euro in 2023, to 19.990 in 2024.
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