Financial results - AFI PARK 1 S.R.L.

Financial Summary - Afi Park 1 S.r.l.
Unique identification code: 21507597
Registration number: J2007006865402
Nace: 6820
Sales - Ron
2.297.243
Net Profit - Ron
707.615
Employees
2
Open Account
Company Afi Park 1 S.r.l. with Fiscal Code 21507597 recorded a turnover of 2024 of 2.297.243, with a net profit of 707.615 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 Park 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.127.187 2.113.582 2.248.796 2.231.945 2.263.826 2.160.293 2.137.686 2.251.645 2.046.406 2.297.243
Total Income - EUR 3.637.324 3.593.034 3.448.338 3.332.540 3.408.198 3.020.980 3.119.644 3.681.225 3.353.318 3.662.175
Total Expenses - EUR 3.518.037 3.305.943 2.720.258 2.500.443 3.313.647 2.608.430 2.346.866 2.718.999 2.735.916 2.824.866
Gross Profit/Loss - EUR 119.288 287.091 728.080 832.097 94.551 412.550 772.777 962.226 617.403 837.308
Net Profit/Loss - EUR 119.288 287.091 -17.183 832.097 94.551 412.550 772.777 921.002 522.671 707.615
Employees 2 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. In the last year of activity, the sales increased by 12.9%, from 2.046.406 euro in the year 2023, to 2.297.243 euro in 2024. The Net Profit increased by 187.865 euro, from 522.671 euro in 2023, to 707.615 in the last year.
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 Park 1 S.r.l. - CUI 21507597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.410.498 14.722.356 13.948.677 13.181.064 12.436.880 11.790.195 11.184.385 10.937.539 14.049.299 33.900.603
Current Assets 950.061 1.030.013 1.489.070 1.420.246 766.991 890.270 1.540.333 1.813.939 1.893.947 2.295.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 192.805 201.143 166.381 179.711 292.707 219.024 385.778 793.965 993.371 721.492
Cash 757.256 828.870 1.322.689 1.240.536 474.284 671.246 1.154.554 1.019.974 900.576 1.574.185
Shareholders Funds -5.926.894 -5.579.356 -5.502.126 -4.569.056 -4.386.017 -3.890.319 -3.031.270 -2.110.752 -1.581.681 19.324.324
Social Capital 225 223 219 215 213 209 204 9.125 9.097 9.046
Debts 22.034.941 21.622.531 20.319.540 18.545.585 17.137.509 16.712.405 15.579.637 15.011.277 17.794.441 17.221.264
Income in Advance 718.013 645.913 732.501 675.977 710.103 237.153 470.426 306.751 273.120 305.010
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 2.295.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 721.492 euro and cash availability of 1.574.185 euro.
The company's Equity was valued at 19.324.324 euro, while total Liabilities amounted to 17.221.264 euro. Equity increased by 20.897.165 euro, from -1.581.681 euro in 2023, to 19.324.324 in 2024. The Debt Ratio was 46.7% in the year 2024.

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