Financial results - APOS-NEAG GOURMET S.R.L.

Financial Summary - Apos-Neag Gourmet S.r.l.
Unique identification code: 42219163
Registration number: J39/100/2020
Nace: 5610
Sales - Ron
253.860
Net Profit - Ron
-78.995
Employees
9
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Company Apos-Neag Gourmet S.r.l. with Fiscal Code 42219163 recorded a turnover of 2024 of 253.860, with a net profit of -78.995 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apos-Neag Gourmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.702 172.074 207.657 237.858 253.860
Total Income - EUR - - - - - 58.703 172.074 214.841 240.837 262.648
Total Expenses - EUR - - - - - 65.210 161.015 175.740 226.107 341.417
Gross Profit/Loss - EUR - - - - - -6.507 11.059 39.101 14.730 -78.769
Net Profit/Loss - EUR - - - - - -6.869 9.449 37.025 13.212 -78.995
Employees - - - - - 7 8 13 9 9
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 7.3%, from 237.858 euro in the year 2023, to 253.860 euro in 2024. The Net Profit decreased by -13.138 euro, from 13.212 euro in 2023, to 0 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 - Apos-Neag Gourmet S.r.l. - CUI 42219163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.843 3.921 3.526 3.515 9.440
Current Assets - - - - - 3.460 10.522 49.287 69.753 39.513
Inventories - - - - - 2.865 893 1.425 248 9.471
Receivables - - - - - 129 1.794 24.625 16.554 25.034
Cash - - - - - 465 7.835 23.237 52.951 5.007
Shareholders Funds - - - - - -6.828 2.772 39.814 52.905 -26.386
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.130 11.671 12.999 20.363 75.339
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.513 euro in 2024 which includes Inventories of 9.471 euro, Receivables of 25.034 euro and cash availability of 5.007 euro.
The company's Equity was valued at -26.386 euro, while total Liabilities amounted to 75.339 euro. Equity decreased by -78.995 euro, from 52.905 euro in 2023, to -26.386 in 2024.

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