Financial results - APROHELBET ILDAMA S.R.L.

Financial Summary - Aprohelbet Ildama S.r.l.
Unique identification code: 44724579
Registration number: J7/512/2021
Nace: 4711
Sales - Ron
16.026
Net Profit - Ron
-25.248
Employees
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Company Aprohelbet Ildama S.r.l. with Fiscal Code 44724579 recorded a turnover of 2024 of 16.026, with a net profit of -25.248 and having an average number of employees of - . 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 - Aprohelbet Ildama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.681 27.897 16.026
Total Income - EUR - - - - - - - 31.688 27.897 16.026
Total Expenses - EUR - - - - - - - 21.120 19.742 41.274
Gross Profit/Loss - EUR - - - - - - - 10.567 8.156 -25.248
Net Profit/Loss - EUR - - - - - - - 9.616 7.046 -25.248
Employees - - - - - - - 0 0 0
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 -42.2%, from 27.897 euro in the year 2023, to 16.026 euro in 2024. The Net Profit decreased by -7.007 euro, from 7.046 euro in 2023, to 0 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 - Aprohelbet Ildama S.r.l. - CUI 44724579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 26.416 42.879 72.370
Inventories - - - - - - - 24.398 41.107 68.558
Receivables - - - - - - - 159 232 1.275
Cash - - - - - - - 1.859 1.539 2.537
Shareholders Funds - - - - - - - 12.760 19.768 -5.590
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.656 23.111 77.960
Income in Advance - - - - - - - 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 72.370 euro in 2024 which includes Inventories of 68.558 euro, Receivables of 1.275 euro and cash availability of 2.537 euro.
The company's Equity was valued at -5.590 euro, while total Liabilities amounted to 77.960 euro. Equity decreased by -25.248 euro, from 19.768 euro in 2023, to -5.590 in 2024.

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