Financial results - AFI PALACE BRAŞOV SRL

Financial Summary - Afi Palace Braşov Srl
Unique identification code: 34664267
Registration number: J2015007377400
Nace: 6820
Sales - Ron
15.085.882
Net Profit - Ron
-2.851.092
Employees
1
Open Account
Company Afi Palace Braşov Srl with Fiscal Code 34664267 recorded a turnover of 2024 of 15.085.882, with a net profit of -2.851.092 and having an average number of employees of 1. 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 Palace Braşov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 474 519 512 1.842.461 8.610.662 11.157.251 13.254.211 15.085.882
Total Income - EUR 267 184.538 260.065 587.727 903.108 4.955.909 12.557.795 22.471.605 21.250.237 21.019.802
Total Expenses - EUR 158.119 1.385.868 2.324.159 2.583.494 4.838.276 12.479.634 20.323.544 23.422.078 26.350.698 23.668.809
Gross Profit/Loss - EUR -157.851 -1.201.329 -2.064.094 -1.995.767 -3.935.168 -7.523.726 -7.765.749 -950.473 -5.100.462 -2.649.007
Net Profit/Loss - EUR -157.851 -1.201.329 -2.337.387 -1.995.783 -3.939.083 -7.541.062 -7.765.749 -950.473 -5.100.462 -2.851.092
Employees 1 1 1 1 1 2 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 14.5%, from 13.254.211 euro in the year 2023, to 15.085.882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afi Palace Braşov Srl - CUI 34664267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.061 12.076.490 25.563.153 54.932.338 113.718.687 143.543.338 138.929.843 140.084.358 136.183.703 186.248.195
Current Assets 53.337 752.886 3.768.179 7.449.996 11.219.947 18.893.838 17.395.472 17.178.441 8.881.407 12.429.059
Inventories 0 0 0 0 0 0 7.773 7.797 52.009 47.938
Receivables 50.217 441.248 2.704.835 6.238.306 8.771.696 3.824.210 3.145.583 5.678.160 3.378.051 4.691.434
Cash 3.120 311.638 1.063.344 1.211.690 2.448.251 15.069.628 14.242.116 11.492.484 5.451.347 7.689.687
Shareholders Funds -155.602 -1.355.344 -3.669.796 -5.598.232 -6.408.226 -10.840.270 -18.365.625 -19.373.077 -24.414.791 25.990.811
Social Capital 2.250 2.227 2.189 2.149 3.022.780 5.953.009 5.820.995 5.839.055 5.821.348 5.788.815
Debts 352.000 14.184.721 33.030.591 68.073.195 131.798.551 179.176.172 181.601.502 183.197.134 176.239.990 177.614.854
Income in Advance 0 0 0 0 0 1.082.016 1.148.156 1.286.855 1.481.921 1.712.778
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 12.429.059 euro in 2024 which includes Inventories of 47.938 euro, Receivables of 4.691.434 euro and cash availability of 7.689.687 euro.
The company's Equity was valued at 25.990.811 euro, while total Liabilities amounted to 177.614.854 euro. Equity increased by 50.269.154 euro, from -24.414.791 euro in 2023, to 25.990.811 in 2024. The Debt Ratio was 86.5% in the year 2024.

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