The most important financial indicators for the company Complexul Sportiv Apollo S.r.l. - Unique Identification Number 46061952:
sales in 2023 was
107.965
euro, registering a net profit of
57.629
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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.
In the last year of activity, the sales decreased by -27.7%, from 149.726 euro in the year 2022, to 107.965 euro in 2023.
The Net Profit decreased by -48.976 euro, from 106.930 euro in 2022, to 57.629 in the last year.
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 -
Complexul Sportiv Apollo S.r.l. - CUI 46061952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.667
Current Assets
-
-
-
-
-
-
-
-
119.535
97.643
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
78.534
48.671
Cash
-
-
-
-
-
-
-
-
41.001
48.972
Shareholders Funds
-
-
-
-
-
-
-
-
106.970
86.777
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.565
12.534
Income in Advance
-
-
-
-
-
-
-
-
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.643 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.671 euro and cash availability of
48.972 euro.
The company's Equity was valued at
86.777 euro, while total Liabilities amounted to
12.534 euro.
Equity decreased by -19.869 euro, from 106.970 euro in 2022, to 86.777 in 2023.
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