Financial results - APPLE FUN S.R.L.

Financial Summary - Apple Fun S.r.l.
Unique identification code: 33190424
Registration number: J2014000500264
Nace: 4711
Sales - Ron
466.726
Net Profit - Ron
18.128
Employees
4
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Company Apple Fun S.r.l. with Fiscal Code 33190424 recorded a turnover of 2024 of 466.726, with a net profit of 18.128 and having an average number of employees of 4. 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 - Apple Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.735 243.071 201.302 190.475 211.139 254.137 326.812 380.884 426.408 466.726
Total Income - EUR 216.735 243.071 201.302 190.475 211.139 254.137 326.812 380.884 426.782 466.726
Total Expenses - EUR 194.672 224.284 189.769 174.955 200.837 232.493 301.364 343.868 423.120 445.222
Gross Profit/Loss - EUR 22.063 18.788 11.532 15.520 10.302 21.644 25.448 37.015 3.662 21.505
Net Profit/Loss - EUR 18.504 15.741 9.599 13.615 8.190 19.651 22.407 33.283 34 18.128
Employees 6 6 6 4 5 4 5 5 5 4
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 10.1%, from 426.408 euro in the year 2023, to 466.726 euro in 2024. The Net Profit increased by 18.094 euro, from 34 euro in 2023, to 18.128 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 - Apple Fun S.r.l. - CUI 33190424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.416 4.645 3.896 3.176 7.505 5.678 3.816 1.961
Current Assets 37.248 36.767 13.952 26.325 35.117 56.839 48.735 85.327 45.743 47.171
Inventories 1.533 9.161 7.756 5.542 11.001 5.687 3.675 1.201 11.271 9.812
Receivables 1.359 816 1.690 0 112 25 3.945 31 551 3.797
Cash 34.356 26.789 4.507 20.783 24.003 51.126 41.115 84.096 33.920 33.562
Shareholders Funds 31.035 15.795 9.652 23.090 30.833 44.380 42.454 33.488 33.421 18.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.545 21.329 9.801 7.940 8.269 15.635 13.800 57.557 16.592 31.712
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.171 euro in 2024 which includes Inventories of 9.812 euro, Receivables of 3.797 euro and cash availability of 33.562 euro.
The company's Equity was valued at 18.210 euro, while total Liabilities amounted to 31.712 euro. Equity decreased by -15.024 euro, from 33.421 euro in 2023, to 18.210 in 2024.

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