Financial results - AFRA VEST GROUP SRL

Financial Summary - Afra Vest Group Srl
Unique identification code: 33644180
Registration number: J02/1005/2014
Nace: 5621
Sales - Ron
12.235
Net Profit - Ron
-5.634
Employees
1
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Company Afra Vest Group Srl with Fiscal Code 33644180 recorded a turnover of 2024 of 12.235, with a net profit of -5.634 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afra Vest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.139 40.208 27.952 106.672 98.300 57.328 78.647 65.446 23.512 12.235
Total Income - EUR 25.139 40.382 28.603 106.945 98.300 57.328 78.647 65.446 23.714 12.235
Total Expenses - EUR 26.962 43.335 42.839 107.166 103.701 60.819 74.797 64.230 31.680 17.765
Gross Profit/Loss - EUR -1.822 -2.953 -14.236 -221 -5.401 -3.492 3.850 1.216 -7.966 -5.530
Net Profit/Loss - EUR -2.577 -3.356 -14.519 -1.292 -6.384 -4.065 3.063 561 -8.203 -5.634
Employees 2 3 4 4 4 2 2 2 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 -47.7%, from 23.512 euro in the year 2023, to 12.235 euro in 2024.
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 - Afra Vest Group Srl - CUI 33644180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808 236 973 597 1.332 769 451 151 8.780 8.221
Current Assets 3.525 5.637 1.487 7.686 3.253 4.226 2.800 2.773 9.916 2.164
Inventories 3.053 4.741 606 480 194 366 425 546 769 0
Receivables 319 657 646 1.080 1.477 1.055 687 1.799 4.614 0
Cash 152 240 236 6.126 1.582 2.804 1.688 428 4.532 2.164
Shareholders Funds -2.738 -6.066 -20.460 -18.161 -24.194 -27.800 -24.120 -23.634 -31.765 -37.221
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 7.071 11.939 22.920 26.444 28.778 32.795 27.372 26.557 50.461 47.606
Income in Advance 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.164 euro.
The company's Equity was valued at -37.221 euro, while total Liabilities amounted to 47.606 euro. Equity decreased by -5.634 euro, from -31.765 euro in 2023, to -37.221 in 2024.

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