Financial results - AFINA DULCE SRL

Financial Summary - Afina Dulce Srl
Unique identification code: 36439326
Registration number: J2016001712082
Nace: 125
Sales - Ron
20.477
Net Profit - Ron
10.025
Employees
1
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Company Afina Dulce Srl with Fiscal Code 36439326 recorded a turnover of 2024 of 20.477, with a net profit of 10.025 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afina Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 4.323 22.249 32.184 36.003 20.477
Total Income - EUR - 0 - 0 0 38.852 75.765 68.440 73.167 54.882
Total Expenses - EUR - 3.074 - 45.486 47.311 63.406 63.184 51.981 62.225 44.653
Gross Profit/Loss - EUR - -3.074 - -45.486 -47.311 -24.554 12.581 16.459 10.941 10.230
Net Profit/Loss - EUR - -3.074 - -45.486 -47.311 -24.593 12.357 16.137 10.564 10.025
Employees - 0 - 1 1 1 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 decreased by -42.8%, from 36.003 euro in the year 2023, to 20.477 euro in 2024. The Net Profit decreased by -480 euro, from 10.564 euro in 2023, to 10.025 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 - Afina Dulce Srl - CUI 36439326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 - 15.905 229.559 358.148 331.788 307.845 285.668 266.345
Current Assets - 348 - 322.997 60.343 33.842 5.486 6.211 4.814 3.455
Inventories - 0 - 0 30 0 0 0 0 0
Receivables - 0 - 306.800 48.575 32.979 3.114 4.214 3.848 -2.164
Cash - 348 - 16.197 11.739 863 2.372 1.997 965 5.619
Shareholders Funds - -3.029 - -48.347 -94.721 -117.382 -102.422 -86.603 -75.776 -65.328
Social Capital - 45 - 430 421 550 538 539 538 535
Debts - 4.443 - 92.007 167.913 239.272 208.788 219.667 218.091 221.731
Income in Advance - 0 - 317.659 311.507 271.646 232.419 199.835 166.951 132.077
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.455 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.164 euro and cash availability of 5.619 euro.
The company's Equity was valued at -65.328 euro, while total Liabilities amounted to 221.731 euro. Equity increased by 10.025 euro, from -75.776 euro in 2023, to -65.328 in 2024. The Debt Ratio was 76.9% in the year 2024.

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