Company 1001 Afaceri Srl with Fiscal Code 36632997
recorded a turnover of 2024 of
195.141,
with a net profit of
16.153
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
1001 Afaceri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.983
144.607
179.574
405.432
36.837
224.808
465.961
492.633
195.141
Total Income - EUR
-
3.983
144.610
179.589
405.486
36.897
284.690
536.403
497.424
201.012
Total Expenses - EUR
-
3.337
120.641
136.823
325.343
28.476
176.110
330.205
380.803
179.992
Gross Profit/Loss - EUR
-
646
23.970
42.766
80.144
8.422
108.580
206.198
116.621
21.020
Net Profit/Loss - EUR
-
527
22.524
40.970
76.089
8.081
106.510
201.622
111.746
16.153
Employees
-
0
1
1
1
1
2
1
1
1
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 -60.2%, from 492.633 euro in the year 2023, to 195.141 euro in 2024.
The Net Profit decreased by -94.968 euro, from 111.746 euro in 2023, to 16.153 in the last year.
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Financial Rating - 1001 AFACERI SRL
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Financial Reports - 1001 Afaceri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
1001 Afaceri Srl - CUI 36632997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.170
931
51
103
1.117
1.459
75.337
51.786
Current Assets
-
4.078
52.074
97.396
184.820
98.044
231.075
377.855
392.980
107.058
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
88
26.687
22.032
5.499
4.678
62.972
46.114
23.646
Cash
-
4.078
51.986
70.709
162.788
92.545
226.397
314.884
346.867
83.412
Shareholders Funds
-
571
23.086
63.632
134.274
93.293
196.481
206.692
116.800
21.179
Social Capital
-
45
44
43
42
41
5.054
5.069
5.054
5.026
Debts
-
3.932
51.141
62.610
66.362
20.319
10.157
198.031
349.876
161.722
Income in Advance
-
0
0
0
0
0
31.803
0
9.350
13.530
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.058 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.646 euro and cash availability of
83.412 euro.
The company's Equity was valued at
21.179 euro, while total Liabilities amounted to
161.722 euro.
Equity decreased by -94.968 euro, from 116.800 euro in 2023, to 21.179 in 2024.
The Debt Ratio was 82.3% in the year 2024.
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