Financial results - AFI GLOBAL PARK SRL

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Financial Summary - Afi Global Park Srl
Unique identification code: 34664682
Registration number: J40/7386/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.463.883
Employee
2
Open Account
The most important financial indicators for the company Afi Global Park Srl - Unique Identification Number 34664682: sales in 2023 was - euro, registering a net profit of -2.463.883 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Afi Global Park Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 47 49 265.245 239.721 122.344 94.730 975.319 652.707
Total Expenses - EUR - 4.853 7.166 45.940 829.397 1.996.088 1.791.292 5.379.320 2.075.915 3.116.589
Gross Profit/Loss - EUR - -4.853 -7.119 -45.891 -564.152 -1.756.367 -1.668.948 -5.284.590 -1.100.596 -2.463.883
Net Profit/Loss - EUR - -4.853 -7.119 -45.891 -564.152 -1.756.367 -1.668.948 -5.284.594 -1.100.667 -2.463.883
Employees - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Afi Global Park Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afi Global Park Srl - CUI 34664682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.044.627 27.122.334 26.943.376 30.868.872 27.581.668 23.712.784 0 0 0 -
Current Assets - 2.337 2.556 8.020 604.031 3.364.906 389.845 461.707 541.417 527.925
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 649 1.616 7.633 100.984 3.333.008 300.566 407.008 468.253 502.856
Cash - 1.687 940 386 503.047 31.898 89.279 54.699 73.164 25.069
Shareholders Funds - -2.604 -9.696 -55.422 -618.558 -2.362.946 -3.987.096 -9.183.273 -10.305.336 -12.737.968
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.069 2.024 9.125 9.097
Debts - 4.940 12.251 63.442 25.071.383 33.310.346 35.246.645 36.588.356 37.969.915 40.311.349
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 502.856 euro and cash availability of 25.069 euro.
The company's Equity was valued at -12.737.968 euro, while total Liabilities amounted to 40.311.349 euro. Equity decreased by -2.463.883 euro, from -10.305.336 euro in 2022, to -12.737.968 in 2023.
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