The most important financial indicators for the company Apropo Holiday Srl - Unique Identification Number 35720586:
sales in 2023 was
43.876
euro, registering a net profit of
-12.591
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -2.6%, from 45.180 euro in the year 2022, to 43.876 euro in 2023.
The Net Profit decreased by -7.285 euro, from 7.307 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.311 euro in 2023 which includes Inventories of
6.201 euro, Receivables of
14.049 euro and cash availability of
8.061 euro.
The company's Equity was valued at
7.246 euro, while total Liabilities amounted to
54.863 euro.
Equity decreased by -12.591 euro, from 19.898 euro in 2022, to 7.246 in 2023.
The Debt Ratio was 47.7% in the year 2023.
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