The most important financial indicators for the company Trattoria Apollo S.r.l. - Unique Identification Number 36320030:
sales in 2023 was
16.649
euro, registering a net profit of
1.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -83.6%, from 101.844 euro in the year 2022, to 16.649 euro in 2023.
The Net Profit decreased by -4.864 euro, from 5.904 euro in 2022, to 1.023 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 -
Trattoria Apollo S.r.l. - CUI 36320030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
202
5.157
4.832
10.882
11.585
32.239
17.235
452.164
Current Assets
-
-
34.500
94.494
144.230
119.095
151.628
196.488
193.487
304.808
Inventories
-
-
4.484
7.269
10.364
14.858
11.960
13.500
12.187
8.840
Receivables
-
-
493
3.241
4.885
104.168
136.562
181.152
180.143
177.039
Cash
-
-
29.523
83.984
128.981
68
3.106
1.836
1.157
118.929
Shareholders Funds
-
-
28.522
67.874
118.831
97.171
134.437
188.384
174.595
174.007
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.180
31.777
30.231
32.806
28.776
40.343
36.128
229.335
Income in Advance
-
-
0
0
0
0
0
0
0
353.629
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.808 euro in 2023 which includes Inventories of
8.840 euro, Receivables of
177.039 euro and cash availability of
118.929 euro.
The company's Equity was valued at
174.007 euro, while total Liabilities amounted to
229.335 euro.
Equity decreased by -58 euro, from 174.595 euro in 2022, to 174.007 in 2023.
The Debt Ratio was 30.3% in the year 2023.
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Comments - Trattoria Apollo S.r.l.