Financial results - APUS MEMORY S.R.L.

Financial Summary - Apus Memory S.r.l.
Unique identification code: 39971254
Registration number: J2018004884234
Nace: 9630
Sales - Ron
38.307
Net Profit - Ron
-969
Employees
3
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Company Apus Memory S.r.l. with Fiscal Code 39971254 recorded a turnover of 2024 of 38.307, with a net profit of -969 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apus Memory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.463 18.962 20.126 21.883 27.162 40.311 38.307
Total Income - EUR - - - 1.463 18.962 20.126 21.883 27.162 40.311 38.307
Total Expenses - EUR - - - 1.762 14.335 18.806 29.266 32.469 25.873 38.912
Gross Profit/Loss - EUR - - - -299 4.627 1.319 -7.383 -5.307 14.438 -605
Net Profit/Loss - EUR - - - -313 4.434 1.110 -7.600 -5.579 14.035 -969
Employees - - - 0 4 4 5 5 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 -4.4%, from 40.311 euro in the year 2023, to 38.307 euro in 2024. The Net Profit decreased by -13.956 euro, from 14.035 euro in 2023, to 0 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 - Apus Memory S.r.l. - CUI 39971254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 889 892 890 0
Current Assets - - - 793 5.582 6.693 1.898 1.659 7.076 7.900
Inventories - - - 294 288 283 276 277 276 275
Receivables - - - 0 0 0 168 0 0 311
Cash - - - 499 5.294 6.410 1.453 1.382 6.800 7.314
Shareholders Funds - - - -270 4.169 5.199 -2.516 -8.103 5.957 4.954
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.089 1.439 1.519 5.304 10.654 2.009 2.947
Income in Advance - - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.900 euro in 2024 which includes Inventories of 275 euro, Receivables of 311 euro and cash availability of 7.314 euro.
The company's Equity was valued at 4.954 euro, while total Liabilities amounted to 2.947 euro. Equity decreased by -969 euro, from 5.957 euro in 2023, to 4.954 in 2024.

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