Financial results - AFI VICTORIEI PLAZA S.R.L.

Financial Summary - Afi Victoriei Plaza S.r.l.
Unique identification code: 14803379
Registration number: J2002007309401
Nace: 6820
Sales - Ron
3.416.980
Net Profit - Ron
512.251
Employees
Open Account
Company Afi Victoriei Plaza S.r.l. with Fiscal Code 14803379 recorded a turnover of 2024 of 3.416.980, with a net profit of 512.251 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 Victoriei Plaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.657 1.049.240 3.266.806 3.668.766 3.442.996 2.769.711 2.845.169 2.959.560 3.416.980
Total Income - EUR 434.152 739.359 1.998.400 4.409.345 3.950.176 3.677.413 3.589.185 4.972.470 4.497.547 4.610.259
Total Expenses - EUR 2.478.672 4.348.611 3.406.272 5.447.314 6.067.954 5.256.160 4.223.903 5.030.484 4.602.227 4.086.928
Gross Profit/Loss - EUR -2.044.519 -3.609.252 -1.407.872 -1.037.969 -2.117.778 -1.578.747 -634.718 -58.014 -104.681 523.331
Net Profit/Loss - EUR -2.044.519 -3.609.252 -4.076.576 -1.037.969 -2.117.778 -1.578.747 -634.718 -58.014 -104.681 512.251
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 16.1%, from 2.959.560 euro in the year 2023, to 3.416.980 euro in 2024. The Net Profit increased by 512.251 euro, from 0 euro in 2023, to 512.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afi Victoriei Plaza S.r.l. - CUI 14803379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.195.926 25.586.286 41.670.561 40.891.245 41.091.465 41.229.384 40.687.850 40.587.348 42.044.366 43.505.122
Current Assets 1.984.346 315.485 1.056.663 1.080.711 1.129.986 1.914.097 2.056.933 1.265.208 1.491.205 1.911.161
Inventories 0 0 157 154 302 0 0 0 0 0
Receivables 1.176.683 160.169 687.693 826.083 551.735 744.038 894.741 461.215 410.677 883.119
Cash 807.663 155.316 368.813 254.474 577.949 1.170.059 1.162.193 803.993 1.080.528 1.028.043
Shareholders Funds 2.908.229 -7.526.422 4.073.521 3.263.717 2.859.849 3.029.707 2.185.946 2.504.055 4.932.187 8.314.551
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 9.097 9.125 9.097 9.046
Debts 21.272.044 33.476.263 38.846.580 38.670.286 39.161.430 39.865.259 40.677.881 39.224.518 38.469.336 36.735.521
Income in Advance 0 2.214 608.764 592.836 562.466 711.371 648.368 623.748 735.558 883.950
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 1.911.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 883.119 euro and cash availability of 1.028.043 euro.
The company's Equity was valued at 8.314.551 euro, while total Liabilities amounted to 36.735.521 euro. Equity increased by 3.409.929 euro, from 4.932.187 euro in 2023, to 8.314.551 in 2024. The Debt Ratio was 80.0% in the year 2024.

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