Financial results - CS APICOLA SRL

Financial Summary - Cs Apicola Srl
Unique identification code: 9125180
Registration number: J11/17/1997
Nace: 4729
Sales - Ron
305.730
Net Profit - Ron
-4.610
Employees
4
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Company Cs Apicola Srl with Fiscal Code 9125180 recorded a turnover of 2024 of 305.730, with a net profit of -4.610 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Apicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.723 292.937 230.560 325.198 254.725 351.273 451.352 624.253 336.659 305.730
Total Income - EUR 443.411 311.070 244.440 332.036 259.773 351.743 451.340 624.381 336.794 305.730
Total Expenses - EUR 424.727 305.489 241.685 313.656 250.888 330.606 436.899 601.031 330.126 310.340
Gross Profit/Loss - EUR 18.684 5.581 2.755 18.381 8.885 21.137 14.441 23.350 6.668 -4.610
Net Profit/Loss - EUR 15.618 4.766 458 14.926 6.153 17.722 10.666 18.017 5.634 -4.610
Employees 6 5 5 5 5 5 5 5 4 4
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 -8.7%, from 336.659 euro in the year 2023, to 305.730 euro in 2024. The Net Profit decreased by -5.602 euro, from 5.634 euro in 2023, to 0 in the last year.
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 - Cs Apicola Srl - CUI 9125180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.775 1.943 147 0 0 0 818 682 541 401
Current Assets 76.097 76.090 49.915 108.698 76.314 94.057 93.469 125.099 128.180 106.474
Inventories 52.897 47.670 37.352 56.431 55.917 54.086 62.665 83.725 70.028 66.089
Receivables 297 13.838 3.513 34.559 12.522 22.345 20.464 25.722 33.203 21.631
Cash 22.904 14.581 9.050 17.708 7.875 17.627 10.340 15.652 24.949 18.754
Shareholders Funds 41.272 37.807 35.282 49.111 51.382 64.049 64.642 78.723 76.966 69.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.600 40.226 14.780 59.587 24.932 30.008 29.644 47.058 51.755 37.641
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.474 euro in 2024 which includes Inventories of 66.089 euro, Receivables of 21.631 euro and cash availability of 18.754 euro.
The company's Equity was valued at 69.234 euro, while total Liabilities amounted to 37.641 euro. Equity decreased by -7.302 euro, from 76.966 euro in 2023, to 69.234 in 2024.

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