Financial results - APHRODITE PROPERTIES S.R.L.

Financial Summary - Aphrodite Properties S.r.l.
Unique identification code: 22784820
Registration number: J40/21877/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-307
Employees
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Company Aphrodite Properties S.r.l. with Fiscal Code 22784820 recorded a turnover of 2024 of - , with a net profit of -307 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 0 0 0
Total Income - EUR 8.212 7.021 3.731 - - 2.076 1.911 160 0 0
Total Expenses - EUR 11.510 8.951 9.877 - - 6.138 4.662 282 0 307
Gross Profit/Loss - EUR -3.298 -1.930 -6.146 - - -4.062 -2.751 -122 0 -307
Net Profit/Loss - EUR -3.298 -1.930 -6.146 - - -4.062 -2.751 -122 0 -307
Employees 0 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.
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 - Aphrodite Properties S.r.l. - CUI 22784820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.916 358.225 352.163 - - 336.258 329.065 330.082 329.081 327.241
Current Assets 52.259 51.726 50.851 - - 65.127 68.423 68.623 68.415 67.551
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 52.090 51.559 50.686 - - 64.967 64.378 60.666 60.482 60.144
Cash 169 167 165 - - 160 4.045 7.957 7.933 7.407
Shareholders Funds -62.643 -63.935 -68.999 - - -89.134 -89.908 -90.308 -90.036 -89.840
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 476.818 473.885 472.012 - - 490.519 487.396 489.013 487.532 484.633
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.144 euro and cash availability of 7.407 euro.
The company's Equity was valued at -89.840 euro, while total Liabilities amounted to 484.633 euro. Equity decreased by -307 euro, from -90.036 euro in 2023, to -89.840 in 2024.

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