Financial results - AFI BNOI S.R.L.

Financial Summary - Afi Bnoi S.r.l.
Unique identification code: 21507600
Registration number: J2007006863400
Nace: 6820
Sales - Ron
580.225
Net Profit - Ron
-10.029.184
Employees
2
Open Account
Company Afi Bnoi S.r.l. with Fiscal Code 21507600 recorded a turnover of 2024 of 580.225, with a net profit of -10.029.184 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afi Bnoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.618 0 0 0 0 15.746.748 185.323 180.464 589.881 580.225
Total Income - EUR 4.177.646 3.672.325 1.990.282 1.712.419 1.097.953 16.357.221 646.695 4.312.839 3.324.198 1.139.794
Total Expenses - EUR 8.170.516 6.924.248 5.657.412 5.268.030 8.242.097 22.247.632 6.123.697 8.567.370 12.990.915 11.168.978
Gross Profit/Loss - EUR -3.992.870 -3.251.924 -3.667.130 -3.555.610 -7.144.144 -5.890.411 -5.477.002 -4.254.530 -9.666.717 -10.029.184
Net Profit/Loss - EUR -3.993.027 -3.252.070 -6.250.576 -3.555.611 -7.147.123 -5.890.411 -5.477.002 -4.266.774 -9.666.717 -10.029.184
Employees 1 1 1 1 1 2 2 2 2 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 -1.1%, from 589.881 euro in the year 2023, to 580.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afi Bnoi S.r.l. - CUI 21507600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.035.034 59.718.969 59.105.929 61.167.504 67.863.027 53.704.587 56.441.973 57.419.880 57.128.423 56.556.076
Current Assets 1.235.123 1.214.144 1.367.744 2.601.770 4.218.234 3.920.752 4.681.255 3.667.070 3.641.877 3.482.532
Inventories 0 0 0 0 0 288.735 97.477 3.698 0 0
Receivables 1.233.820 1.203.710 1.245.078 1.911.690 3.067.435 3.024.039 3.694.106 3.399.624 3.399.108 3.309.600
Cash 1.302 10.434 122.666 690.080 1.150.799 607.978 889.673 263.748 242.769 172.932
Shareholders Funds -64.821.798 -67.412.775 -72.522.613 -74.747.305 -80.446.863 -84.812.189 -88.408.400 -92.940.542 -102.325.422 -111.782.737
Social Capital 225 223 219 215 211 209 204 9.125 9.097 9.046
Debts 126.091.955 128.346.498 133.000.090 138.528.787 152.533.211 142.439.149 149.532.709 153.966.073 162.780.407 171.758.930
Income in Advance 0 0 0 0 0 0 0 68.661 77.358 79.854
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 "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 3.482.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.309.600 euro and cash availability of 172.932 euro.
The company's Equity was valued at -111.782.737 euro, while total Liabilities amounted to 171.758.930 euro. Equity decreased by -10.029.184 euro, from -102.325.422 euro in 2023, to -111.782.737 in 2024. The Debt Ratio was 286.0% in the year 2024.

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