Financial results - AFA & ANGFLORADE SRL

Financial Summary - Afa & Angflorade Srl
Unique identification code: 37815879
Registration number: J35/2582/2017
Nace: 5520
Sales - Ron
43.404
Net Profit - Ron
-8.448
Employees
4
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Company Afa & Angflorade Srl with Fiscal Code 37815879 recorded a turnover of 2024 of 43.404, with a net profit of -8.448 and having an average number of employees of 4. 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 - Afa & Angflorade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 9.249 74.388 77.335 42.360 43.404
Total Income - EUR - - - 0 0 9.926 87.689 96.567 51.504 43.404
Total Expenses - EUR - - - 12.852 45.793 34.107 80.946 81.529 58.554 50.549
Gross Profit/Loss - EUR - - - -12.852 -45.793 -24.181 6.743 15.038 -7.050 -7.146
Net Profit/Loss - EUR - - - -12.852 -45.793 -24.273 5.999 14.265 -7.565 -8.448
Employees - - - 4 4 4 7 4 4 4
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 3.0%, from 42.360 euro in the year 2023, to 43.404 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 - Afa & Angflorade Srl - CUI 37815879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.051 3.179 1.661 301 335
Current Assets - - - 187 49 4.277 9.105 9.506 5.228 17.748
Inventories - - - 0 0 1.473 4.287 4.103 3.667 2.750
Receivables - - - 0 0 124 1.008 622 1.064 6.608
Cash - - - 187 49 2.680 3.810 4.781 497 8.390
Shareholders Funds - - - -12.809 -58.354 -81.521 -73.715 -59.679 -67.063 -75.136
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.996 58.404 88.849 85.998 70.846 72.593 93.219
Income in Advance - - - 0 0 0 0 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 "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 17.748 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 6.608 euro and cash availability of 8.390 euro.
The company's Equity was valued at -75.136 euro, while total Liabilities amounted to 93.219 euro. Equity decreased by -8.448 euro, from -67.063 euro in 2023, to -75.136 in 2024.

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