Financial results - APULUM M.A.V. SRL

Financial Summary - Apulum M.a.v. Srl
Unique identification code: 1896090
Registration number: J13/2365/1992
Nace: 5610
Sales - Ron
14.624
Net Profit - Ron
5.982
Employees
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Company Apulum M.a.v. Srl with Fiscal Code 1896090 recorded a turnover of 2024 of 14.624, with a net profit of 5.982 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apulum M.a.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.748 9.619 11.746 13.330 19.257 12.200 10.807 13.437 13.964 14.624
Total Income - EUR 13.548 9.619 21.973 24.074 19.327 12.200 10.807 19.813 26.902 14.624
Total Expenses - EUR 12.392 12.901 21.349 22.759 24.009 16.728 18.740 19.061 26.619 7.432
Gross Profit/Loss - EUR 1.156 -3.282 624 1.315 -4.683 -4.527 -7.932 752 283 7.191
Net Profit/Loss - EUR 804 -3.390 375 1.073 -5.098 -4.665 -8.043 153 14 5.982
Employees 1 1 1 1 1 1 1 1 1 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 5.3%, from 13.964 euro in the year 2023, to 14.624 euro in 2024. The Net Profit increased by 5.968 euro, from 14 euro in 2023, to 5.982 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 M.a.v. Srl - CUI 1896090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.795 20.395 19.852 18.747 17.839 17.501 17.113 17.166 17.114 17.018
Current Assets 6.189 5.865 5.920 7.661 9.763 9.582 10.615 15.191 8.632 9.552
Inventories 3.694 3.812 3.610 4.063 3.147 4.850 4.905 6.535 1.057 1.051
Receivables 1.625 1.953 2.175 2.454 2.671 3.679 4.486 5.883 6.319 5.879
Cash 871 100 134 1.145 3.944 1.053 1.224 2.772 1.256 2.623
Shareholders Funds -23.321 -26.473 -25.650 -24.106 -28.737 -32.857 -40.171 -40.143 -40.007 -33.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.304 52.733 51.422 50.514 56.339 59.940 67.899 72.500 65.752 60.372
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.552 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 5.879 euro and cash availability of 2.623 euro.
The company's Equity was valued at -33.801 euro, while total Liabilities amounted to 60.372 euro. Equity increased by 5.982 euro, from -40.007 euro in 2023, to -33.801 in 2024.

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