Financial results - APULUM HOUSE S.R.L.

Financial Summary - Apulum House S.r.l.
Unique identification code: 40446186
Registration number: J01/178/2019
Nace: 5621
Sales - Ron
180.539
Net Profit - Ron
34.300
Employees
1
Open Account
Company Apulum House S.r.l. with Fiscal Code 40446186 recorded a turnover of 2024 of 180.539, with a net profit of 34.300 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apulum House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.275 61.714 56.624 151.775 126.665 180.539
Total Income - EUR - - - - 511.211 80.583 107.877 152.431 126.909 187.167
Total Expenses - EUR - - - - 364.500 86.684 94.341 113.048 113.769 147.870
Gross Profit/Loss - EUR - - - - 146.712 -6.101 13.536 39.383 13.141 39.297
Net Profit/Loss - EUR - - - - 141.599 -6.743 12.479 37.981 12.062 34.300
Employees - - - - 6 5 2 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 43.3%, from 126.665 euro in the year 2023, to 180.539 euro in 2024. The Net Profit increased by 22.305 euro, from 12.062 euro in 2023, to 34.300 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 - Apulum House S.r.l. - CUI 40446186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 165.665 160.905 185.710 159.622 137.507 369.948
Current Assets - - - - 70.640 20.764 52.493 56.419 72.363 205.207
Inventories - - - - 548 3.397 43.651 46.396 47.028 142.075
Receivables - - - - 1.564 3.952 5.392 657 684 35.082
Cash - - - - 2.148 13.394 3.429 9.366 24.651 28.050
Shareholders Funds - - - - 141.810 132.379 141.922 180.343 191.858 225.086
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 94.495 49.290 96.280 35.698 18.012 360.070
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.207 euro in 2024 which includes Inventories of 142.075 euro, Receivables of 35.082 euro and cash availability of 28.050 euro.
The company's Equity was valued at 225.086 euro, while total Liabilities amounted to 360.070 euro. Equity increased by 34.300 euro, from 191.858 euro in 2023, to 225.086 in 2024.

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