The most important financial indicators for the company Apple Tour Srl - Unique Identification Number 17274612:
sales in 2023 was
21.634
euro, registering a net profit of
5.668
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apple Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.668
18.797
17.575
22.166
23.070
26.114
6.897
8.328
20.502
21.634
Total Income - EUR
20.903
21.194
19.020
25.405
25.405
29.026
7.567
12.300
28.393
24.836
Total Expenses - EUR
21.960
19.081
18.626
21.814
23.444
25.414
11.725
11.820
15.325
18.919
Gross Profit/Loss - EUR
-1.058
2.114
394
3.591
1.961
3.612
-4.158
479
13.067
5.917
Net Profit/Loss - EUR
-1.685
1.478
165
3.337
1.707
3.322
-4.247
359
12.830
5.668
Employees
3
3
2
2
2
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.8%, from 20.502 euro in the year 2022, to 21.634 euro in 2023.
The Net Profit decreased by -7.123 euro, from 12.830 euro in 2022, to 5.668 in the last year.
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 Tour Srl - CUI 17274612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
585
537
480
759
730
594
575
0
0
806
Current Assets
9.610
2.658
2.351
6.177
12.337
9.360
3.343
10.724
20.122
21.752
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.436
814
234
573
1.475
1.917
628
1.108
11.821
10.655
Cash
3.175
1.844
2.117
5.604
10.862
7.443
2.715
9.616
8.301
11.098
Shareholders Funds
-340
31
195
3.529
3.533
4.347
18
377
8.725
5.919
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
10.822
3.383
2.882
3.523
9.890
5.630
3.900
10.347
11.397
16.639
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.655 euro and cash availability of
11.098 euro.
The company's Equity was valued at
5.919 euro, while total Liabilities amounted to
16.639 euro.
Equity decreased by -2.779 euro, from 8.725 euro in 2022, to 5.919 in 2023.
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