Financial results - AFROSUN SRL

Financial Summary - Afrosun Srl
Unique identification code: 26335794
Registration number: J2009001326029
Nace: 9623
Sales - Ron
8.757
Net Profit - Ron
1.042
Employees
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Company Afrosun Srl with Fiscal Code 26335794 recorded a turnover of 2024 of 8.757, with a net profit of 1.042 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afrosun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.156 7.958 - 10.165 9.981 5.152 3.302 4.352 5.752 8.757
Total Income - EUR 9.156 7.958 - 10.165 9.981 5.152 3.302 4.352 5.752 8.757
Total Expenses - EUR 8.690 7.768 - 14.369 9.248 4.904 2.915 4.446 5.487 7.516
Gross Profit/Loss - EUR 467 190 - -4.205 732 248 387 -93 265 1.241
Net Profit/Loss - EUR 192 -49 - -4.306 490 93 387 -125 222 1.042
Employees 2 2 - 0 0 0 0 0 0 0
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 53.1%, from 5.752 euro in the year 2023, to 8.757 euro in 2024. The Net Profit increased by 821 euro, from 222 euro in 2023, to 1.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AFROSUN SRL

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Afrosun Srl

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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 - Afrosun Srl - CUI 26335794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 807 450 - 406 426 849 1.217 804 237 1.021
Inventories 93 0 - 107 105 103 101 0 0 0
Receivables 0 0 - 0 0 0 0 0 0 629
Cash 714 450 - 299 321 746 1.116 804 237 392
Shareholders Funds -2.089 -2.116 - -8.321 -7.670 -7.432 -6.880 -7.026 -6.783 -5.702
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.896 2.566 - 8.728 8.097 8.281 8.097 7.830 7.020 6.724
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 629 euro and cash availability of 392 euro.
The company's Equity was valued at -5.702 euro, while total Liabilities amounted to 6.724 euro. Equity increased by 1.042 euro, from -6.783 euro in 2023, to -5.702 in 2024.

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