Financial results - PENSIUNEA APOLLO SRL

Financial Summary - Pensiunea Apollo Srl
Unique identification code: 24322356
Registration number: J21/581/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pensiunea Apollo Srl with Fiscal Code 24322356 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Apollo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.214 73.024 0 0 0 0 0 0 0 0
Total Income - EUR 37.214 73.875 0 0 0 0 0 0 0 0
Total Expenses - EUR 36.906 80.495 244 1.859 861 175 159 0 0 0
Gross Profit/Loss - EUR 308 -6.620 -244 -1.859 -861 -175 -159 0 0 0
Net Profit/Loss - EUR 259 -7.167 -2.264 -1.859 -861 -175 -159 0 0 0
Employees 0 4 0 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.
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 - Pensiunea Apollo Srl - CUI 24322356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.415 42.955 42.026 41.255 40.456 39.689 38.809 38.929 38.811 38.594
Current Assets 28.999 261 12.027 4.122 4.043 3.966 3.878 3.890 3.879 3.857
Inventories 28.452 0 0 0 0 0 0 0 0 0
Receivables 352 261 12.017 4.122 4.043 3.966 3.878 3.890 3.879 3.857
Cash 196 0 9 0 0 0 0 0 0 0
Shareholders Funds -39.104 -45.872 -47.360 -48.350 -48.275 -47.535 -46.640 -46.784 -46.642 -46.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.518 89.089 101.413 93.727 92.774 91.190 89.327 89.604 89.332 88.833
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.857 euro and cash availability of 0 euro.
The company's Equity was valued at -46.382 euro, while total Liabilities amounted to 88.833 euro.

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