Financial results - A-FRAME RESORT S.R.L.

Financial Summary - A-Frame Resort S.r.l.
Unique identification code: 46286092
Registration number: J02/1057/2022
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-10.314
Employees
1
Open Account
Company A-Frame Resort S.r.l. with Fiscal Code 46286092 recorded a turnover of 2024 of - , with a net profit of -10.314 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Frame Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24 97 0
Total Income - EUR - - - - - - - 3.399 12.341 5.083
Total Expenses - EUR - - - - - - - 4.752 31.604 15.397
Gross Profit/Loss - EUR - - - - - - - -1.353 -19.262 -10.314
Net Profit/Loss - EUR - - - - - - - -1.353 -19.263 -10.314
Employees - - - - - - - 1 2 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.
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 - A-Frame Resort S.r.l. - CUI 46286092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.237 25.986
Current Assets - - - - - - - 55.529 197 1.144
Inventories - - - - - - - 0 0 211
Receivables - - - - - - - 25.420 0 741
Cash - - - - - - - 30.110 197 193
Shareholders Funds - - - - - - - -1.312 -20.571 -30.770
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.323 9.512 20.721
Income in Advance - - - - - - - 55.518 42.493 37.181
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144 euro in 2024 which includes Inventories of 211 euro, Receivables of 741 euro and cash availability of 193 euro.
The company's Equity was valued at -30.770 euro, while total Liabilities amounted to 20.721 euro. Equity decreased by -10.314 euro, from -20.571 euro in 2023, to -30.770 in 2024. The Debt Ratio was 76.4% in the year 2024.

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