Financial results - AFITOS SRL

Financial Summary - Afitos Srl
Unique identification code: 11535409
Registration number: J25/66/1999
Nace: 5510
Sales - Ron
107.586
Net Profit - Ron
16.879
Employee
3
The most important financial indicators for the company Afitos Srl - Unique Identification Number 11535409: sales in 2023 was 107.586 euro, registering a net profit of 16.879 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Afitos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.170 22.393 20.780 9.010 23.201 57.829 66.008 37.924 83.860 107.586
Total Income - EUR 109.255 22.510 20.853 9.014 23.252 57.879 66.061 37.998 84.008 107.703
Total Expenses - EUR 87.133 28.255 25.410 23.807 27.949 39.040 58.884 37.129 81.901 89.866
Gross Profit/Loss - EUR 22.122 -5.745 -4.557 -14.792 -4.697 18.839 7.177 869 2.107 17.837
Net Profit/Loss - EUR 17.770 -5.745 -5.073 -14.905 -4.929 18.260 6.574 526 1.350 16.879
Employees 3 6 1 3 3 2 4 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.7%, from 83.860 euro in the year 2022, to 107.586 euro in 2023. The Net Profit increased by 15.532 euro, from 1.350 euro in 2022, to 16.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afitos Srl - CUI 11535409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.672 6.096 4.974 3.847 4.128 3.740 7.279 18.514 32.393 25.090
Current Assets 35.209 29.264 25.064 8.141 10.034 43.854 45.794 45.133 31.354 17.326
Inventories 0 0 0 0 0 784 0 5.573 9.068 0
Receivables 9.867 9.679 5.535 6.541 4.462 4.259 6.076 8.931 10.274 9.502
Cash 25.343 19.584 19.529 1.601 5.572 38.811 39.718 30.630 12.012 7.824
Shareholders Funds 26.878 21.357 16.066 889 -4.057 14.282 20.585 20.654 22.069 38.880
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 13.844 14.003 13.972 11.100 18.219 33.312 32.488 42.993 41.678 3.537
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.502 euro and cash availability of 7.824 euro.
The company's Equity was valued at 38.880 euro, while total Liabilities amounted to 3.537 euro. Equity increased by 16.878 euro, from 22.069 euro in 2022, to 38.880 in 2023.

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