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

Financial Summary - La Apus Tim S.r.l.
Unique identification code: 38646786
Registration number: J35/4755/2017
Nace: 9603
Sales - Ron
5.784
Net Profit - Ron
-2.325
Employee
The most important financial indicators for the company La Apus Tim S.r.l. - Unique Identification Number 38646786: sales in 2023 was 5.784 euro, registering a net profit of -2.325 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Apus Tim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.513 22.947 20.999 24.078 10.514 5.784
Total Income - EUR - - - - 1.513 22.947 20.999 24.078 10.514 5.784
Total Expenses - EUR - - - - 9.978 16.276 12.674 12.689 9.301 8.109
Gross Profit/Loss - EUR - - - - -8.465 6.671 8.324 11.389 1.213 -2.325
Net Profit/Loss - EUR - - - - -8.511 5.982 7.757 10.681 945 -2.325
Employees - - - - 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. 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 -44.8%, from 10.514 euro in the year 2022, to 5.784 euro in 2023. The Net Profit decreased by -942 euro, from 945 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 501 491 482 471 472 0
Current Assets - - - - 2.809 2.230 5.809 15.965 16.925 13.768
Inventories - - - - 2.081 1.622 1.864 1.890 1.699 0
Receivables - - - - 0 105 0 514 0 2.246
Cash - - - - 729 503 3.945 13.562 15.225 11.521
Shareholders Funds - - - - -8.464 -2.163 5.635 16.191 17.186 13.697
Social Capital - - - - 47 46 45 44 45 44
Debts - - - - 11.774 4.884 656 245 211 71
Income in Advance - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.246 euro and cash availability of 11.521 euro.
The company's Equity was valued at 13.697 euro, while total Liabilities amounted to 71 euro. Equity decreased by -3.437 euro, from 17.186 euro in 2022, to 13.697 in 2023.

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