Financial results - APROPO HOLIDAY SRL

Financial Summary - Apropo Holiday Srl
Unique identification code: 35720586
Registration number: J19/128/2016
Nace: 4711
Sales - Ron
34.466
Net Profit - Ron
-21.856
Employees
3
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Company Apropo Holiday Srl with Fiscal Code 35720586 recorded a turnover of 2024 of 34.466, with a net profit of -21.856 and having an average number of employees of 3. 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 - Apropo Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 23.053 25.677 31.982 45.180 43.876 34.466
Total Income - EUR - 0 0 79 24.768 28.490 39.720 49.211 47.158 39.059
Total Expenses - EUR - 126 -208 1.422 27.449 27.416 25.880 41.461 59.356 60.160
Gross Profit/Loss - EUR - -126 208 -1.343 -2.681 1.073 13.840 7.750 -12.197 -21.101
Net Profit/Loss - EUR - -126 195 -1.347 -2.912 848 13.523 7.307 -12.591 -21.856
Employees - 0 0 0 2 1 2 2 3 3
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 -21.0%, from 43.876 euro in the year 2023, to 34.466 euro in 2024.
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 - Apropo Holiday Srl - CUI 35720586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 591 60.935 96.818 97.874 92.776 90.637 88.991 86.656 92.308
Current Assets - 236 9.968 7.455 6.237 8.341 12.689 20.812 28.311 23.899
Inventories - 0 0 3.302 3.791 3.726 4.158 5.458 6.201 7.607
Receivables - 0 9.043 4.118 657 1.359 6.861 9.809 14.049 14.453
Cash - 236 925 34 1.789 3.256 1.670 5.545 8.061 1.839
Shareholders Funds - -81 116 -1.617 -4.498 -993 12.552 19.898 7.246 -14.650
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 908 22.100 58.095 63.454 60.159 32.772 34.591 54.863 82.844
Income in Advance - 0 48.688 47.794 45.155 41.951 58.002 55.314 52.858 48.013
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.899 euro in 2024 which includes Inventories of 7.607 euro, Receivables of 14.453 euro and cash availability of 1.839 euro.
The company's Equity was valued at -14.650 euro, while total Liabilities amounted to 82.844 euro. Equity decreased by -21.856 euro, from 7.246 euro in 2023, to -14.650 in 2024. The Debt Ratio was 71.3% in the year 2024.

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