Financial results - APUSENI TOPINVEST SRL

Financial Summary - Apuseni Topinvest Srl
Unique identification code: 35566526
Registration number: J05/239/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.822
Employee
The most important financial indicators for the company Apuseni Topinvest Srl - Unique Identification Number 35566526: sales in 2023 was - euro, registering a net profit of -4.822 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apuseni Topinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 40.000 64.734 41.828 15.147 38.594 0 5.351 0
Total Income - EUR - - 40.019 64.990 41.849 16.910 43.583 1.060 5.999 114
Total Expenses - EUR - - 22.328 91.776 43.681 46.760 7.784 2.842 6.384 4.936
Gross Profit/Loss - EUR - - 17.691 -26.786 -1.832 -29.850 35.798 -1.782 -385 -4.822
Net Profit/Loss - EUR - - 16.891 -27.436 -2.174 -30.075 34.645 -1.784 -537 -4.822
Employees - - 1 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Topinvest Srl - CUI 35566526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 82.232 53.756 63.102 53.303 60.378 57.688 41.503 1.322
Inventories - - 50.861 195 191 0 0 0 0 0
Receivables - - 18.044 25.688 26.702 24.561 24.453 24.469 8.904 1.322
Cash - - 13.327 27.874 36.209 28.742 35.924 33.219 32.599 0
Shareholders Funds - - 21.345 -6.453 -8.509 -38.419 44.167 41.404 40.995 1.322
Social Capital - - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - 60.887 60.209 71.611 91.722 16.211 16.284 509 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.322 euro and cash availability of 0 euro.
The company's Equity was valued at 1.322 euro, while total Liabilities amounted to 0 euro. Equity decreased by -39.549 euro, from 40.995 euro in 2022, to 1.322 in 2023.

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