Financial results - AFYCAS IONUŢ SRL

Financial Summary - Afycas Ionuţ Srl
Unique identification code: 26233115
Registration number: J2009000545111
Nace: 4755
Sales - Ron
32.103
Net Profit - Ron
-12.920
Employees
3
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Company Afycas Ionuţ Srl with Fiscal Code 26233115 recorded a turnover of 2024 of 32.103, with a net profit of -12.920 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afycas Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.524 16.860 30.708 34.175 35.111 29.567 31.370 32.697 34.506 32.103
Total Income - EUR 18.524 16.860 30.708 34.175 35.111 29.567 31.370 32.697 93.134 39.662
Total Expenses - EUR 20.040 21.679 28.761 31.089 34.141 30.892 33.917 38.728 46.410 52.185
Gross Profit/Loss - EUR -1.516 -4.819 1.947 3.086 970 -1.325 -2.548 -6.031 46.723 -12.523
Net Profit/Loss - EUR -2.072 -4.988 1.640 2.744 619 -1.609 -2.861 -6.358 45.792 -12.920
Employees 3 3 3 3 3 3 3 3 3 3
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 -6.4%, from 34.506 euro in the year 2023, to 32.103 euro in 2024. The Net Profit decreased by -45.536 euro, from 45.792 euro in 2023, to 0 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 - Afycas Ionuţ Srl - CUI 26233115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.879 43.916 48.203 51.994 46.829 40.188 31.026 35.070 33.968 21.412
Inventories 32.886 42.726 46.972 50.348 45.365 38.603 29.684 31.566 29.480 20.133
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 993 1.190 1.231 1.646 1.464 1.585 1.342 3.504 4.488 1.279
Shareholders Funds -5.556 -10.487 -8.670 -5.766 -5.036 -6.549 -9.265 -15.652 30.187 17.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.435 54.403 56.873 57.760 51.865 46.738 40.292 50.722 3.781 4.314
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.412 euro in 2024 which includes Inventories of 20.133 euro, Receivables of 0 euro and cash availability of 1.279 euro.
The company's Equity was valued at 17.098 euro, while total Liabilities amounted to 4.314 euro. Equity decreased by -12.920 euro, from 30.187 euro in 2023, to 17.098 in 2024.

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