Financial results - APUSENI RETAIL SRL

Financial Summary - Apuseni Retail Srl
Unique identification code: 30416153
Registration number: J01/500/2012
Nace: 4799
Sales - Ron
664
Net Profit - Ron
-655
Employees
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Company Apuseni Retail Srl with Fiscal Code 30416153 recorded a turnover of 2024 of 664, with a net profit of -655 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.634 45.102 49.075 61.050 33.425 20.264 1.138 777 1.105 664
Total Income - EUR 2.634 45.102 49.995 61.050 33.425 39.450 1.138 777 1.105 664
Total Expenses - EUR 2.212 39.951 45.017 60.683 38.112 33.463 1.812 1.142 1.513 1.320
Gross Profit/Loss - EUR 421 5.151 4.978 366 -4.686 5.986 -675 -365 -409 -655
Net Profit/Loss - EUR 342 3.798 2.453 -1.382 -5.324 5.030 -697 -389 -409 -655
Employees 0 0 1 1 1 1 0 0 0 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 decreased by -39.5%, from 1.105 euro in the year 2023, to 664 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 - Apuseni Retail Srl - CUI 30416153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.883 25.359 35.015 25.117 16.345 0 0 0 0 0
Current Assets 1.681 7.033 5.198 5.723 4.797 8.478 2.136 2.267 2.631 2.616
Inventories 874 1.327 1.989 3.983 3.760 1.717 1.702 1.707 1.941 1.932
Receivables 778 5.681 2.750 626 230 603 322 393 264 688
Cash 29 24 460 1.115 807 6.158 112 166 426 -3
Shareholders Funds 309 4.103 6.487 4.986 -435 4.603 1.570 1.186 773 114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.255 28.335 33.788 26.115 21.610 3.875 566 1.081 1.894 2.540
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.616 euro in 2024 which includes Inventories of 1.932 euro, Receivables of 688 euro and cash availability of -3 euro.
The company's Equity was valued at 114 euro, while total Liabilities amounted to 2.540 euro. Equity decreased by -655 euro, from 773 euro in 2023, to 114 in 2024.

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