Financial results - AFICĂTĂ 2016 SRL

Financial Summary - Aficătă 2016 Srl
Unique identification code: 35584662
Registration number: J02/174/2016
Nace: 9101
Sales - Ron
53.918
Net Profit - Ron
45.423
Employees
1
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Company Aficătă 2016 Srl with Fiscal Code 35584662 recorded a turnover of 2024 of 53.918, with a net profit of 45.423 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aficătă 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.225 18.839 18.589 16.976 13.952 12.944 17.429 20.789 53.918
Total Income - EUR - 16.530 19.181 18.595 16.976 13.952 12.944 17.446 20.905 54.216
Total Expenses - EUR - 3.875 1.901 85 9.963 169 26 3.122 14.036 8.250
Gross Profit/Loss - EUR - 12.655 17.279 18.510 7.013 13.782 12.917 14.324 6.870 45.966
Net Profit/Loss - EUR - 12.205 16.704 17.952 6.504 13.364 12.529 13.994 6.660 45.423
Employees - 0 0 0 0 0 0 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 160.8%, from 20.789 euro in the year 2023, to 53.918 euro in 2024. The Net Profit increased by 38.800 euro, from 6.660 euro in 2023, to 45.423 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 - Aficătă 2016 Srl - CUI 35584662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.926 0 0 0 0 0 0 0 0
Current Assets - 11.381 13.738 19.301 21.185 20.825 26.495 16.070 10.885 27.722
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.080 2.713 2.621 998 1.179 25.471 7.289 5.230 15.879
Cash - 9.302 11.025 16.680 20.186 19.646 1.023 8.781 5.655 11.843
Shareholders Funds - 12.250 12.615 19.025 20.723 20.636 49 3.369 10.020 26.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.057 1.122 276 461 189 26.446 12.701 866 742
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "9101 - 9101"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.879 euro and cash availability of 11.843 euro.
The company's Equity was valued at 26.980 euro, while total Liabilities amounted to 742 euro. Equity increased by 17.016 euro, from 10.020 euro in 2023, to 26.980 in 2024.

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