Company Apuseni Retreat Club S.r.l. with Fiscal Code 40865532
recorded a turnover of 2024 of
7.878,
with a net profit of
-2.074
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apuseni Retreat Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
811
31.270
7.878
Total Income - EUR
-
-
-
-
0
0
2.022
811
31.270
7.878
Total Expenses - EUR
-
-
-
-
0
0
1.918
680
30.501
9.953
Gross Profit/Loss - EUR
-
-
-
-
0
0
103
131
769
-2.074
Net Profit/Loss - EUR
-
-
-
-
0
0
48
109
664
-2.074
Employees
-
-
-
-
0
0
1
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 -74.7%, from 31.270 euro in the year 2023, to 7.878 euro in 2024.
The Net Profit decreased by -660 euro, from 664 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Apuseni Retreat Club S.r.l.
Financial Rating - APUSENI RETREAT CLUB S.R.L.
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Financial Rating
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Prob. of insolvency - Apuseni Retreat Club S.r.l.
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Insolvency Probability
Financial Reports - Apuseni Retreat Club S.r.l.
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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 Retreat Club S.r.l. - CUI 40865532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
0
0
164
1.010
4.640
2.212
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
811
3.155
24
Cash
-
-
-
-
0
0
164
199
1.484
2.188
Shareholders Funds
-
-
-
-
0
0
88
198
861
-1.218
Social Capital
-
-
-
-
0
0
40
41
40
40
Debts
-
-
-
-
0
0
76
812
3.778
3.431
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
2.188 euro.
The company's Equity was valued at
-1.218 euro, while total Liabilities amounted to
3.431 euro.
Equity decreased by -2.075 euro, from 861 euro in 2023, to -1.218 in 2024.
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