Financial results - APP MONEY CONSULTANŢĂ SRL

Financial Summary - App Money Consultanţă Srl
Unique identification code: 32260360
Registration number: J28/537/2013
Nace: 7022
Sales - Ron
28.704
Net Profit - Ron
-23.561
Employees
1
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Company App Money Consultanţă Srl with Fiscal Code 32260360 recorded a turnover of 2024 of 28.704, with a net profit of -23.561 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - App Money Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.463 99.067 57.993 9.969 62.806 60.518 0 0 0 28.704
Total Income - EUR 45.463 99.067 57.993 9.969 62.891 60.518 0 0 0 28.704
Total Expenses - EUR 11.241 17.080 37.814 37.667 33.551 51.720 23.645 9.025 8.360 52.136
Gross Profit/Loss - EUR 34.222 81.987 20.179 -27.698 29.339 8.799 -23.645 -9.025 -8.360 -23.433
Net Profit/Loss - EUR 32.858 80.901 19.062 -27.798 28.711 8.254 -23.645 -9.025 -8.360 -23.561
Employees 1 2 2 1 1 1 1 0 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 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 - App Money Consultanţă Srl - CUI 32260360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.137 27.852 21.739 15.824 10.134 4.640 207 89 0
Current Assets 44.398 106.169 121.587 96.906 104.215 110.805 87.405 82.663 74.999 51.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.694 5.038 6.063 5.455 25.577 38.840 29.319 24.034 20.290 16.473
Cash 41.703 101.131 115.525 91.451 78.638 71.965 58.086 58.629 54.709 35.402
Shareholders Funds 32.948 106.833 121.897 83.895 110.981 117.131 90.888 82.145 73.536 50.277
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 411 33.473 27.542 34.749 9.057 3.809 1.156 726 1.551 1.598
Income in Advance 11.038 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.473 euro and cash availability of 35.402 euro.
The company's Equity was valued at 50.277 euro, while total Liabilities amounted to 1.598 euro. Equity decreased by -22.848 euro, from 73.536 euro in 2023, to 50.277 in 2024.

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