Financial results - AFI FOOD CONCEPT S.R.L.

Financial Summary - Afi Food Concept S.r.l.
Unique identification code: 40645375
Registration number: J23/2065/2021
Nace: 4711
Sales - Ron
68.562
Net Profit - Ron
-8.686
Employees
1
Open Account
Company Afi Food Concept S.r.l. with Fiscal Code 40645375 recorded a turnover of 2024 of 68.562, with a net profit of -8.686 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.764 99.050 58.070 67.441 61.172 68.562
Total Income - EUR - - - - 65.456 111.031 69.710 78.719 71.051 83.166
Total Expenses - EUR - - - - 76.822 117.613 75.561 79.843 76.924 90.764
Gross Profit/Loss - EUR - - - - -11.366 -6.582 -5.851 -1.124 -5.874 -7.598
Net Profit/Loss - EUR - - - - -11.932 -7.522 -6.433 -1.801 -6.488 -8.686
Employees - - - - 1 1 1 1 1 1
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 12.7%, from 61.172 euro in the year 2023, to 68.562 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 - Afi Food Concept S.r.l. - CUI 40645375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 156 82 12 0 0 0
Current Assets - - - - 43.638 59.903 66.698 77.669 108.418 102.726
Inventories - - - - 42.667 45.128 64.993 75.577 85.868 100.085
Receivables - - - - 529 13.233 926 747 1.314 1.619
Cash - - - - 441 1.542 779 1.345 21.235 1.021
Shareholders Funds - - - - -11.889 -19.186 -26.439 -28.322 -34.724 -43.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.302 79.499 93.172 106.010 143.141 145.942
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.726 euro in 2024 which includes Inventories of 100.085 euro, Receivables of 1.619 euro and cash availability of 1.021 euro.
The company's Equity was valued at -43.215 euro, while total Liabilities amounted to 145.942 euro. Equity decreased by -8.686 euro, from -34.724 euro in 2023, to -43.215 in 2024.

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