Financial results - APUSICA BUSINESS S.R.L.

Financial Summary - Apusica Business S.r.l.
Unique identification code: 38763611
Registration number: J40/1164/2018
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-840
Employees
1
Open Account
Company Apusica Business S.r.l. with Fiscal Code 38763611 recorded a turnover of 2024 of - , with a net profit of -840 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apusica Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.773 47.374 50.636 47.228 45.268 36.418 0
Total Income - EUR - - - 38.773 47.374 50.636 47.228 45.268 36.418 0
Total Expenses - EUR - - - 5.187 5.981 6.297 11.997 14.529 12.130 840
Gross Profit/Loss - EUR - - - 33.586 41.393 44.340 35.232 30.740 24.288 -840
Net Profit/Loss - EUR - - - 33.198 40.919 43.861 34.769 30.296 23.931 -840
Employees - - - 1 1 1 1 1 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 - Apusica Business S.r.l. - CUI 38763611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 34.103 42.077 46.316 50.053 37.683 26.328 3.207
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3.059 0 0 2.075 2.291
Cash - - - 34.103 42.077 43.256 50.053 37.683 24.253 917
Shareholders Funds - - - 33.241 40.970 43.911 34.817 30.345 23.980 -792
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 862 1.107 2.405 15.235 7.338 2.348 3.999
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.291 euro and cash availability of 917 euro.
The company's Equity was valued at -792 euro, while total Liabilities amounted to 3.999 euro. Equity decreased by -24.637 euro, from 23.980 euro in 2023, to -792 in 2024.

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