Financial results - APPYOURS MOBILE SRL

Financial Summary - Appyours Mobile Srl
Unique identification code: 28614221
Registration number: J40/7159/2011
Nace: 7311
Sales - Ron
55.781
Net Profit - Ron
34.746
Employees
1
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Company Appyours Mobile Srl with Fiscal Code 28614221 recorded a turnover of 2024 of 55.781, with a net profit of 34.746 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Appyours Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.835 88.904 56.283 20.345 14.988 33.374 50.669 72.671 46.428 55.781
Total Income - EUR 288.835 88.904 56.297 20.345 15.614 33.919 50.669 72.671 46.497 55.781
Total Expenses - EUR 274.878 48.380 21.798 13.444 10.981 13.972 10.580 12.588 17.073 20.489
Gross Profit/Loss - EUR 13.957 40.524 34.500 6.901 4.634 19.947 40.089 60.082 29.424 35.292
Net Profit/Loss - EUR 10.362 32.748 33.631 6.347 4.190 19.060 38.569 58.770 28.968 34.746
Employees 1 1 2 1 1 0 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 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 20.8%, from 46.428 euro in the year 2023, to 55.781 euro in 2024. The Net Profit increased by 5.940 euro, from 28.968 euro in 2023, to 34.746 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 - Appyours Mobile Srl - CUI 28614221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 745 1.660 699 906 1.868 1.031
Current Assets 87.773 101.858 113.908 97.048 94.324 105.697 106.593 104.328 103.770 96.848
Inventories 210 -25 -24 -7 -7 -7 -6 -6 301 589
Receivables 16.189 5.096 986 1.294 98 213 175 232 101.554 89.217
Cash 71.374 96.787 112.945 95.761 94.233 105.491 106.425 104.103 1.914 7.042
Shareholders Funds 62.860 94.967 105.901 90.998 93.426 105.275 103.208 98.265 91.995 89.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.896 6.910 8.107 6.057 1.746 2.172 4.091 6.976 13.882 8.378
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.848 euro in 2024 which includes Inventories of 589 euro, Receivables of 89.217 euro and cash availability of 7.042 euro.
The company's Equity was valued at 89.515 euro, while total Liabilities amounted to 8.378 euro. Equity decreased by -1.966 euro, from 91.995 euro in 2023, to 89.515 in 2024.

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