Financial results - ACTIVITATE AFARĂ S.R.L.

Financial Summary - Activitate Afară S.r.l.
Unique identification code: 35298180
Registration number: J35/2966/2015
Nace: 9329
Sales - Ron
59.042
Net Profit - Ron
1.518
Employees
1
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Company Activitate Afară S.r.l. with Fiscal Code 35298180 recorded a turnover of 2024 of 59.042, with a net profit of 1.518 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activitate Afară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.057 47.848 40.201 51.158 48.426 59.481 90.285 36.106 59.042
Total Income - EUR 0 42.067 47.901 40.201 51.162 48.448 59.481 90.285 36.113 59.042
Total Expenses - EUR 18 54.137 37.352 33.777 39.075 30.292 34.686 50.087 41.556 56.934
Gross Profit/Loss - EUR -18 -12.071 10.549 6.424 12.087 18.156 24.795 40.197 -5.444 2.108
Net Profit/Loss - EUR -18 -12.815 10.069 6.021 11.575 17.672 24.097 39.428 -5.787 1.518
Employees 0 0 2 2 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 increased by 64.4%, from 36.106 euro in the year 2023, to 59.042 euro in 2024. The Net Profit increased by 1.518 euro, from 0 euro in 2023, to 1.518 in the last year.
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 - Activitate Afară S.r.l. - CUI 35298180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 849 680 32.143 26.223 19.694 13.394 7.771 2.265 921
Current Assets 242 13 3.240 5.927 17.475 39.535 64.971 92.600 58.553 59.303
Inventories 0 0 52 59 77 457 1.576 2.091 2.412 5.632
Receivables 0 0 267 1.277 5.452 7.521 24.413 39.154 45.739 44.599
Cash 242 13 2.921 4.592 11.946 31.557 38.983 51.356 10.402 9.072
Shareholders Funds 27 -12.788 -1.831 4.225 15.718 33.092 56.454 86.020 40.048 41.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 13.650 5.751 33.846 27.980 26.137 21.763 13.969 20.388 18.503
Income in Advance 0 0 0 0 0 0 148 383 381 379
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.303 euro in 2024 which includes Inventories of 5.632 euro, Receivables of 44.599 euro and cash availability of 9.072 euro.
The company's Equity was valued at 41.342 euro, while total Liabilities amounted to 18.503 euro. Equity increased by 1.518 euro, from 40.048 euro in 2023, to 41.342 in 2024. The Debt Ratio was 30.7% in the year 2024.

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