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Financial results - AFI GLOBAL PARK SRL

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Financial Summary - Afi Global Park Srl
Unique identification code: 34664682
Registration number: J2015007386400
Nace: 6820
Sales - Ron
591
Net Profit - Ron
-2.667.001
Employees
2
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Company Afi Global Park Srl with Fiscal Code 34664682 recorded a turnover of 2024 of 591, with a net profit of -2.667.001 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 Global Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 591
Total Income - EUR 0 47 49 265.245 239.721 122.344 94.730 975.319 652.707 117.561
Total Expenses - EUR 4.853 7.166 45.940 829.397 1.996.088 1.791.292 5.379.320 2.075.915 3.116.589 2.784.562
Gross Profit/Loss - EUR -4.853 -7.119 -45.891 -564.152 -1.756.367 -1.668.948 -5.284.590 -1.100.596 -2.463.883 -2.667.001
Net Profit/Loss - EUR -4.853 -7.119 -45.891 -564.152 -1.756.367 -1.668.948 -5.284.594 -1.100.667 -2.463.883 -2.667.001
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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afi Global Park Srl - CUI 34664682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.712.784 27.581.668 30.868.872 26.943.376 27.122.334 27.044.627 26.988.973
Current Assets 2.337 2.556 8.020 604.031 3.364.906 389.845 461.707 541.417 527.925 721.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 649 1.616 7.633 100.984 3.333.008 300.566 407.008 468.253 502.856 563.694
Cash 1.687 940 386 503.047 31.898 89.279 54.699 73.164 25.069 158.155
Shareholders Funds -2.604 -9.696 -55.422 -618.558 -2.362.946 -3.987.096 -9.183.273 -10.305.336 -12.737.968 -15.333.780
Social Capital 2.250 2.227 2.189 2.149 2.107 2.069 2.024 9.125 9.097 9.046
Debts 4.940 12.251 63.442 25.071.383 33.310.346 35.246.645 36.588.356 37.969.915 40.311.349 43.044.498
Income in Advance 0 0 0 0 0 0 0 0 0 105
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 721.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 563.694 euro and cash availability of 158.155 euro.
The company's Equity was valued at -15.333.780 euro, while total Liabilities amounted to 43.044.498 euro. Equity decreased by -2.667.001 euro, from -12.737.968 euro in 2023, to -15.333.780 in 2024. The Debt Ratio was 155.3% in the year 2024.
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