Financial results - AFFAIR INVEST SRL

Financial Summary - Affair Invest Srl
Unique identification code: 25278933
Registration number: J24/317/2009
Nace: 6820
Sales - Ron
132.322
Net Profit - Ron
-1.956
Employee
1
The most important financial indicators for the company Affair Invest Srl - Unique Identification Number 25278933: sales in 2023 was 132.322 euro, registering a net profit of -1.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Affair Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.407 50.481 75.286 95.646 97.373 97.406 93.306 128.094 137.530 132.322
Total Income - EUR 16.407 50.481 75.286 114.963 164.404 193.418 159.462 270.354 228.929 163.826
Total Expenses - EUR 14.588 47.568 55.511 80.707 74.912 104.656 98.672 115.385 147.712 164.253
Gross Profit/Loss - EUR 1.819 2.914 19.775 34.256 89.492 88.762 60.790 154.969 81.217 -427
Net Profit/Loss - EUR 1.327 1.399 18.064 31.395 87.354 86.825 58.061 151.544 79.829 -1.956
Employees 0 1 1 2 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 137.530 euro in the year 2022, to 132.322 euro in 2023. The Net Profit decreased by -79.587 euro, from 79.829 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Affair Invest Srl - CUI 25278933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.797 349.527 358.707 398.338 408.666 393.979 565.391 606.061 660.022 689.586
Current Assets 31.062 39.080 62.625 77.732 130.151 220.188 106.690 208.315 229.976 166.627
Inventories 17.676 17.883 28.546 32.138 50.142 41.080 38.142 28.075 35.501 31.145
Receivables 11.344 13.478 24.945 41.470 39.620 36.429 41.124 99.048 82.284 7.378
Cash 2.041 7.719 9.134 4.124 40.389 142.679 27.423 12.559 23.895 18.846
Shareholders Funds 29.662 31.308 49.053 79.618 165.511 249.131 302.469 447.306 528.523 515.928
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 344.936 357.413 372.455 396.847 373.694 365.417 369.986 367.436 361.742 340.551
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.627 euro in 2023 which includes Inventories of 31.145 euro, Receivables of 7.378 euro and cash availability of 18.846 euro.
The company's Equity was valued at 515.928 euro, while total Liabilities amounted to 340.551 euro. Equity decreased by -10.992 euro, from 528.523 euro in 2022, to 515.928 in 2023.

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