Financial results - LA APUS TIM S.R.L.

Financial Summary - La Apus Tim S.r.l.
Unique identification code: 38646786
Registration number: J2017004755353
Nace: 7413
Sales - Ron
2.862
Net Profit - Ron
-2.743
Employees
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Company La Apus Tim S.r.l. with Fiscal Code 38646786 recorded a turnover of 2024 of 2.862, with a net profit of -2.743 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Apus Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.513 22.947 20.999 24.078 10.514 5.784 2.862
Total Income - EUR - - - 1.513 22.947 20.999 24.078 10.514 5.784 2.862
Total Expenses - EUR - - - 9.978 16.276 12.674 12.689 9.301 8.109 5.604
Gross Profit/Loss - EUR - - - -8.465 6.671 8.324 11.389 1.213 -2.325 -2.743
Net Profit/Loss - EUR - - - -8.511 5.982 7.757 10.681 945 -2.325 -2.743
Employees - - - 0 0 0 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 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 -50.2%, from 5.784 euro in the year 2023, to 2.862 euro in 2024.
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 - La Apus Tim S.r.l. - CUI 38646786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 501 491 482 471 472 0 5
Current Assets - - - 2.809 2.230 5.809 15.965 16.925 13.768 11.047
Inventories - - - 2.081 1.622 1.864 1.890 1.699 0 0
Receivables - - - 0 105 0 514 0 2.246 2.610
Cash - - - 729 503 3.945 13.562 15.225 11.521 8.437
Shareholders Funds - - - -8.464 -2.163 5.635 16.191 17.186 13.697 10.878
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 11.774 4.884 656 245 211 71 175
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 "7413 - 7413"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.610 euro and cash availability of 8.437 euro.
The company's Equity was valued at 10.878 euro, while total Liabilities amounted to 175 euro. Equity decreased by -2.743 euro, from 13.697 euro in 2023, to 10.878 in 2024.

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