Financial results - 21 AFY FREETIME SRL

Financial Summary - 21 Afy Freetime Srl
Unique identification code: 37910455
Registration number: J2017001710036
Nace: 4100
Sales - Ron
6.960
Net Profit - Ron
-9.037
Employees
1
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Company 21 Afy Freetime Srl with Fiscal Code 37910455 recorded a turnover of 2024 of 6.960, with a net profit of -9.037 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 21 Afy Freetime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.105 19.406 19.207 22.012 16.828 2.422 6.960
Total Income - EUR - - - 8.690 35.008 30.847 35.230 30.371 6.718 8.769
Total Expenses - EUR - - - 22.011 25.659 23.818 32.066 27.430 15.805 17.719
Gross Profit/Loss - EUR - - - -13.322 9.349 7.030 3.164 2.941 -9.087 -8.950
Net Profit/Loss - EUR - - - -13.393 9.152 6.833 2.944 2.811 -9.150 -9.037
Employees - - - 4 3 3 4 3 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 increased by 188.9%, from 2.422 euro in the year 2023, to 6.960 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 - 21 Afy Freetime Srl - CUI 37910455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.911 28.071 19.590 11.864 7.535 2.822 289
Current Assets - - - 1.065 3.585 5.354 4.228 1.421 3.914 933
Inventories - - - 0 0 271 265 265 294 292
Receivables - - - 995 2.760 3.284 1.394 939 936 0
Cash - - - 69 825 1.799 2.569 216 2.684 641
Shareholders Funds - - - -14.598 -5.164 1.767 4.672 7.498 -1.675 -10.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.814 9.749 5.553 2.922 1.458 8.412 11.926
Income in Advance - - - 40.760 27.070 17.624 8.498 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 "4100 - 4100"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933 euro in 2024 which includes Inventories of 292 euro, Receivables of 0 euro and cash availability of 641 euro.
The company's Equity was valued at -10.703 euro, while total Liabilities amounted to 11.926 euro. Equity decreased by -9.037 euro, from -1.675 euro in 2023, to -10.703 in 2024.

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