Financial results - AFACERI GLOBALE S.R.L.

Financial Summary - Afaceri Globale S.r.l.
Unique identification code: 29251353
Registration number: J40/12553/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.790
Employees
Open Account
Company Afaceri Globale S.r.l. with Fiscal Code 29251353 recorded a turnover of 2022 of - , with a net profit of -5.790 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afaceri Globale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 54.369 7.991 0 0 8.889 0 6.002 0 - -
Total Expenses - EUR 45.701 36.358 51.129 26.204 17.834 18.158 4.458 5.840 - -
Gross Profit/Loss - EUR 8.669 -28.367 -51.129 -26.204 -8.945 -18.158 1.544 -5.840 - -
Net Profit/Loss - EUR 7.179 -27.556 -51.129 -26.204 -9.211 -18.158 1.364 -5.840 - -
Employees 0 0 0 0 0 0 0 0 - -
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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AFACERI GLOBALE S.R.L.

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Afaceri Globale S.r.l.

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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 - Afaceri Globale S.r.l. - CUI 29251353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.980 52.404 35.467 17.205 21.261 12.232 27.823 21.657 - -
Current Assets 4.052 35.425 39.132 38.752 47.914 37.612 45.465 25.547 - -
Inventories 6.748 7.203 9.780 6.647 6.519 0 0 0 - -
Receivables -7.926 25.647 28.798 31.564 40.865 37.289 40.029 25.183 - -
Cash 5.445 2.361 345 335 329 322 5.436 364 - -
Shareholders Funds -29.190 -56.448 -106.622 -130.869 -145.711 -161.106 -156.170 -166.083 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 104.222 144.277 181.221 186.826 214.886 210.950 229.458 213.286 - -
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.547 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.183 euro and cash availability of 364 euro.
The company's Equity was valued at -166.083 euro, while total Liabilities amounted to 213.286 euro. Equity decreased by -9.428 euro, from -156.170 euro in 2021, to -166.083 in 2022.

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