Financial results - AFAQ & AGHA S.R.L.

Financial Summary - Afaq & Agha S.r.l.
Unique identification code: 46335527
Registration number: J2022000961208
Nace: 5611
Sales - Ron
64.403
Net Profit - Ron
-51.683
Employees
2
Open Account
Company Afaq & Agha S.r.l. with Fiscal Code 46335527 recorded a turnover of 2024 of 64.403, with a net profit of -51.683 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afaq & Agha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.445 143.148 64.403
Total Income - EUR - - - - - - - 63.445 143.132 64.403
Total Expenses - EUR - - - - - - - 51.362 108.029 114.154
Gross Profit/Loss - EUR - - - - - - - 12.083 35.103 -49.751
Net Profit/Loss - EUR - - - - - - - 11.461 33.701 -51.683
Employees - - - - - - - 4 3 2
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 decreased by -54.8%, from 143.148 euro in the year 2023, to 64.403 euro in 2024. The Net Profit decreased by -33.512 euro, from 33.701 euro in 2023, to 0 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 - Afaq & Agha S.r.l. - CUI 46335527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 601 521 441
Current Assets - - - - - - - 14.799 52.787 -1
Inventories - - - - - - - 0 2.267 5.207
Receivables - - - - - - - 0 0 3.483
Cash - - - - - - - 14.799 50.520 -8.691
Shareholders Funds - - - - - - - 11.502 45.167 -6.768
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.898 8.141 7.208
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1 euro in 2024 which includes Inventories of 5.207 euro, Receivables of 3.483 euro and cash availability of -8.691 euro.
The company's Equity was valued at -6.768 euro, while total Liabilities amounted to 7.208 euro. Equity decreased by -51.683 euro, from 45.167 euro in 2023, to -6.768 in 2024.

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