Financial results - AFRODITIS S.R.L.

Financial Summary - Afroditis S.r.l.
Unique identification code: 13824357
Registration number: J05/323/2001
Nace: 4772
Sales - Ron
22.809
Net Profit - Ron
-24.294
Employees
2
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Company Afroditis S.r.l. with Fiscal Code 13824357 recorded a turnover of 2024 of 22.809, with a net profit of -24.294 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afroditis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.782 9.988 12.752 20.165 17.744 19.037 26.822 24.395 21.706 22.809
Total Income - EUR 22.423 12.980 15.390 45.238 31.798 19.074 27.571 26.080 23.346 23.156
Total Expenses - EUR 41.285 20.160 21.291 41.520 26.999 29.861 35.646 38.799 41.905 47.222
Gross Profit/Loss - EUR -18.862 -7.180 -5.902 3.718 4.800 -10.787 -8.074 -12.719 -18.559 -24.066
Net Profit/Loss - EUR -19.524 -7.310 -6.054 3.266 4.483 -10.965 -8.342 -12.963 -18.776 -24.294
Employees 2 2 2 2 2 2 2 2 2 2
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 5.7%, from 21.706 euro in the year 2023, to 22.809 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 - Afroditis S.r.l. - CUI 13824357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.403 59.908 57.990 48.576 46.421 44.349 42.201 42.156 52.681 43.433
Current Assets 58.953 62.170 66.322 79.503 80.621 80.261 113.785 141.008 162.285 185.535
Inventories 54.291 57.435 59.254 65.029 75.697 78.136 111.261 139.179 157.818 183.916
Receivables 4.230 4.556 2.614 2.689 907 630 663 947 765 873
Cash 431 179 4.454 11.786 4.017 1.495 1.861 882 3.702 746
Shareholders Funds 15.868 8.396 2.201 5.427 9.805 -1.346 -9.658 -22.652 -41.359 -65.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.509 113.682 122.111 122.685 117.237 125.987 165.695 205.877 256.386 294.442
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.535 euro in 2024 which includes Inventories of 183.916 euro, Receivables of 873 euro and cash availability of 746 euro.
The company's Equity was valued at -65.422 euro, while total Liabilities amounted to 294.442 euro. Equity decreased by -24.294 euro, from -41.359 euro in 2023, to -65.422 in 2024.

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