Financial results - AFI LAKEVIEW S.R.L.

Financial Summary - Afi Lakeview S.r.l.
Unique identification code: 16631830
Registration number: J2006019767406
Nace: 6820
Sales - Ron
4.481.869
Net Profit - Ron
-142.757
Employees
Open Account
Company Afi Lakeview S.r.l. with Fiscal Code 16631830 recorded a turnover of 2024 of 4.481.869, with a net profit of -142.757 and having an average number of employees of - . 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 Lakeview S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.615.185 6.551.064 6.826.886 6.716.540 6.941.628 5.105.317 3.113.270 3.330.092 4.281.476 4.481.869
Total Income - EUR 9.172.101 9.164.247 9.911.011 7.349.689 7.288.241 5.351.219 4.717.024 7.078.487 7.870.812 6.963.197
Total Expenses - EUR 10.379.268 10.860.886 6.153.417 9.223.409 11.048.290 10.934.493 5.882.269 7.898.860 8.206.843 6.984.757
Gross Profit/Loss - EUR -1.207.167 -1.696.640 3.757.594 -1.873.719 -3.760.050 -5.583.273 -1.165.245 -820.373 -336.032 -21.561
Net Profit/Loss - EUR -1.207.167 -1.696.640 12.151 -1.873.719 -3.851.348 -5.628.056 -1.165.245 -820.373 -378.896 -142.757
Employees 0 0 0 0 0 0 0 0 0 0
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 5.3%, from 4.281.476 euro in the year 2023, to 4.481.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afi Lakeview S.r.l. - CUI 16631830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.212.583 71.827.133 75.997.391 69.346.256 69.754.887 64.966.411 63.422.127 63.564.283 70.709.416 69.858.692
Current Assets 3.274.001 1.931.733 2.450.111 1.958.875 1.763.297 2.312.512 3.459.209 3.266.613 4.143.893 4.834.771
Inventories 231 512 637 225 353 0 0 0 0 0
Receivables 805.781 981.247 886.786 1.686.127 1.594.598 1.222.587 1.373.805 1.473.042 2.176.538 2.196.973
Cash 2.467.989 949.974 1.562.687 272.524 168.347 1.089.925 2.085.405 1.793.571 1.967.356 2.637.798
Shareholders Funds 20.231.906 23.527.912 28.317.662 23.472.813 24.748.630 20.265.166 834.848 -41.825 8.092.322 9.303.891
Social Capital 810.799 802.530 788.949 774.471 759.472 745.075 9.097 9.125 9.097 9.046
Debts 50.353.441 50.623.315 49.052.072 46.879.177 45.890.215 46.863.819 66.284.353 67.915.876 68.455.034 67.742.054
Income in Advance 1.307.427 1.326.111 1.348.726 1.339.714 1.225.768 891.517 691.576 909.641 1.060.613 672.241
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 4.834.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.196.973 euro and cash availability of 2.637.798 euro.
The company's Equity was valued at 9.303.891 euro, while total Liabilities amounted to 67.742.054 euro. Equity increased by 1.256.795 euro, from 8.092.322 euro in 2023, to 9.303.891 in 2024. The Debt Ratio was 87.2% in the year 2024.

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