Financial results - APUS STUDIO 75 S.R.L.

Financial Summary - Apus Studio 75 S.r.l.
Unique identification code: 47298788
Registration number: J23/8381/2022
Nace: 4791
Sales - Ron
14.215
Net Profit - Ron
-6.402
Employees
2
Open Account
Company Apus Studio 75 S.r.l. with Fiscal Code 47298788 recorded a turnover of 2024 of 14.215, with a net profit of -6.402 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apus Studio 75 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.559 14.215
Total Income - EUR - - - - - - - 0 4.559 14.216
Total Expenses - EUR - - - - - - - 1.086 17.426 20.476
Gross Profit/Loss - EUR - - - - - - - -1.086 -12.867 -6.260
Net Profit/Loss - EUR - - - - - - - -1.086 -12.913 -6.402
Employees - - - - - - - 0 1 2
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 213.5%, from 4.559 euro in the year 2023, to 14.215 euro in 2024.
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 Studio 75 S.r.l. - CUI 47298788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.606 2.210 1.477
Current Assets - - - - - - - 1.404 2.566 1.966
Inventories - - - - - - - 28 28 0
Receivables - - - - - - - 993 990 985
Cash - - - - - - - 383 1.548 981
Shareholders Funds - - - - - - - -1.045 -13.955 -20.279
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.056 18.731 23.722
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 981 euro.
The company's Equity was valued at -20.279 euro, while total Liabilities amounted to 23.722 euro. Equity decreased by -6.402 euro, from -13.955 euro in 2023, to -20.279 in 2024.

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