| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.492.767 | 5.008.575 | 5.222.066 | 5.539.674 | 5.594.194 | 4.334.156 | 5.128.331 | 5.805.157 | 6.340.274 | 6.714.150 |
| Total Income - EUR | 8.812.115 | 8.077.754 | 7.801.706 | 7.815.453 | 7.576.277 | 6.377.893 | 6.966.763 | 8.838.369 | 8.972.204 | 8.848.465 |
| Total Expenses - EUR | 9.876.630 | 8.272.385 | 6.477.627 | 6.948.589 | 8.729.523 | 6.951.729 | 6.789.941 | 8.810.912 | 10.961.724 | 10.684.314 |
| Gross Profit/Loss - EUR | -1.064.515 | -194.631 | 1.324.079 | 866.865 | -1.153.245 | -573.836 | 176.822 | 27.457 | -1.989.520 | -1.835.849 |
| Net Profit/Loss - EUR | -1.064.515 | -194.631 | -495.824 | 866.865 | -1.153.245 | -573.836 | 176.822 | 27.457 | -2.016.973 | -1.976.219 |
| Employees | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Afi Palace Ploiesti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.896.072 | 43.821.566 | 41.141.661 | 38.576.279 | 34.891.865 | 33.755.942 | 62.086.876 | 75.721.484 | 85.904.034 | 86.616.161 |
| Current Assets | 3.371.892 | 4.923.786 | 5.388.847 | 6.148.201 | 6.545.282 | 6.842.827 | 6.732.996 | 7.463.167 | 6.175.221 | 3.806.219 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.127 | 10.528 |
| Receivables | 1.389.133 | 1.491.138 | 1.552.081 | 1.618.242 | 1.224.462 | 1.381.971 | 1.260.644 | 1.400.375 | 1.675.041 | 1.380.523 |
| Cash | 1.982.759 | 3.031.828 | 3.749.202 | 4.293.668 | 4.583.263 | 5.460.857 | 5.472.352 | 6.062.792 | 4.495.053 | 2.415.169 |
| Shareholders Funds | -345.162 | -536.273 | -1.023.022 | -137.383 | -1.287.968 | -1.837.366 | 27.842.109 | 41.918.381 | 54.221.520 | 53.511.463 |
| Social Capital | 9.998.673 | 9.896.700 | 9.729.231 | 9.550.682 | 9.365.723 | 9.188.191 | 8.984.434 | 9.012.309 | 8.984.979 | 8.934.765 |
| Debts | 48.841.564 | 50.131.726 | 47.156.343 | 44.151.800 | 42.105.117 | 41.828.889 | 40.368.549 | 41.195.634 | 37.938.446 | 36.622.442 |
| Income in Advance | 898.613 | 950.980 | 955.982 | 918.193 | 921.467 | 879.931 | 877.537 | 962.501 | 1.055.588 | 1.019.931 |
| 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
|
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Comments - Afi Palace Ploiesti S.r.l.