Financial results - APUSENI MOUNTAINS SERVICES S.R.L.

Financial Summary - Apuseni Mountains Services S.r.l.
Unique identification code: 44928730
Registration number: J01/1239/2021
Nace: 9329
Sales - Ron
26.296
Net Profit - Ron
15.699
Employees
1
Open Account
Company Apuseni Mountains Services S.r.l. with Fiscal Code 44928730 recorded a turnover of 2024 of 26.296, with a net profit of 15.699 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Mountains Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 33.739 0 26.296
Total Income - EUR - - - - - - 0 33.749 0 26.297
Total Expenses - EUR - - - - - - 168 824 8.954 10.335
Gross Profit/Loss - EUR - - - - - - -168 32.925 -8.954 15.962
Net Profit/Loss - EUR - - - - - - -168 32.024 -8.954 15.699
Employees - - - - - - 0 0 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.
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 - Apuseni Mountains Services S.r.l. - CUI 44928730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 33.338 769 17.727
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 33.273 64 17.636
Cash - - - - - - 40 65 705 92
Shareholders Funds - - - - - - -128 31.896 -9.074 6.676
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 168 1.442 9.844 11.052
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.636 euro and cash availability of 92 euro.
The company's Equity was valued at 6.676 euro, while total Liabilities amounted to 11.052 euro. Equity increased by 15.699 euro, from -9.074 euro in 2023, to 6.676 in 2024.

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