Financial results - APOSTOL LUMINIŢA 2019 S.R.L.

Financial Summary - Apostol Luminiţa 2019 S.r.l.
Unique identification code: 42078331
Registration number: J2020000010043
Nace: 4711
Sales - Ron
194.117
Net Profit - Ron
16.794
Employees
3
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Company Apostol Luminiţa 2019 S.r.l. with Fiscal Code 42078331 recorded a turnover of 2024 of 194.117, with a net profit of 16.794 and having an average number of employees of 3. 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 - Apostol Luminiţa 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.109 93.865 139.410 221.763 194.117
Total Income - EUR - - - - - 71.109 132.273 161.715 221.763 194.117
Total Expenses - EUR - - - - - 71.822 108.177 130.880 196.378 171.500
Gross Profit/Loss - EUR - - - - - -713 24.096 30.835 25.384 22.617
Net Profit/Loss - EUR - - - - - -1.396 22.774 29.218 23.167 16.794
Employees - - - - - 4 6 5 4 3
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 decreased by -12.0%, from 221.763 euro in the year 2023, to 194.117 euro in 2024. The Net Profit decreased by -6.244 euro, from 23.167 euro in 2023, to 16.794 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 - Apostol Luminiţa 2019 S.r.l. - CUI 42078331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 33.111
Current Assets - - - - - 32.346 41.764 67.631 80.593 94.592
Inventories - - - - - 31.704 35.432 58.703 72.789 90.631
Receivables - - - - - 0 5.815 7.219 4.016 463
Cash - - - - - 642 517 1.709 3.788 3.498
Shareholders Funds - - - - - -1.355 21.449 50.734 73.747 90.129
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.700 20.314 16.897 6.846 37.574
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 "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 94.592 euro in 2024 which includes Inventories of 90.631 euro, Receivables of 463 euro and cash availability of 3.498 euro.
The company's Equity was valued at 90.129 euro, while total Liabilities amounted to 37.574 euro. Equity increased by 16.794 euro, from 73.747 euro in 2023, to 90.129 in 2024.

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