Financial results - APTA BUCOVINA S.R.L.

Financial Summary - Apta Bucovina S.r.l.
Unique identification code: 41278633
Registration number: J33/1186/2019
Nace: 5520
Sales - Ron
28.844
Net Profit - Ron
9.517
Employees
Open Account
Company Apta Bucovina S.r.l. with Fiscal Code 41278633 recorded a turnover of 2024 of 28.844, with a net profit of 9.517 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apta Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.069 11.197 20.345 13.241 - 28.844
Total Income - EUR - - - - 2.069 11.197 20.345 13.241 - 42.985
Total Expenses - EUR - - - - 1.038 4.508 11.115 10.827 - 32.072
Gross Profit/Loss - EUR - - - - 1.031 6.688 9.230 2.414 - 10.913
Net Profit/Loss - EUR - - - - 976 6.538 8.730 2.017 - 9.517
Employees - - - - 0 0 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 increased by 119.7%, from 13.241 euro in the year 2022, to 28.844 euro in 2024. The Net Profit increased by 7.517 euro, from 2.017 euro in 2022, to 9.517 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 - Apta Bucovina S.r.l. - CUI 41278633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 15 382 149 - 17.546
Current Assets - - - - 1.243 7.522 16.232 18.164 - 11.852
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 0 0 121 0 - 0
Cash - - - - 1.243 7.522 16.110 18.164 - 11.852
Shareholders Funds - - - - 1.018 7.537 16.100 18.166 - 28.812
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 246 0 514 147 - 586
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.852 euro.
The company's Equity was valued at 28.812 euro, while total Liabilities amounted to 586 euro. Equity increased by 10.802 euro, from 18.166 euro in 2022, to 28.812 in 2024.

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