Company A.yalcin Rahat Lokum Srl with Fiscal Code 33996810
recorded a turnover of 2020 of
10.427,
with a net profit of
2.449
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.yalcin Rahat Lokum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.565
24.367
21.690
16.583
15.510
10.723
-
-
-
-
Total Income - EUR
15.729
24.663
21.960
16.603
15.624
10.723
-
-
-
-
Total Expenses - EUR
17.666
23.222
27.354
17.009
12.691
7.883
-
-
-
-
Gross Profit/Loss - EUR
-1.938
1.441
-5.394
-406
2.933
2.840
-
-
-
-
Net Profit/Loss - EUR
-2.020
705
-6.050
-952
2.705
2.518
-
-
-
-
Employees
1
1
1
1
1
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 decreased by -29.5%, from 15.510 euro in the year 2019, to 10.723 euro in 2020.
The Net Profit decreased by -135 euro, from 2.705 euro in 2019, to 2.518 in the last year.
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Financial Rating - A.YALCIN RAHAT LOKUM SRL
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Financial Reports - A.yalcin Rahat Lokum 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 -
A.yalcin Rahat Lokum Srl - CUI 33996810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65
0
0
0
0
0
-
-
-
-
Current Assets
9.647
13.111
7.014
9.795
10.956
15.117
-
-
-
-
Inventories
7.206
12.233
5.816
4.621
3.888
7.730
-
-
-
-
Receivables
0
806
1.188
1.577
1.546
1.455
-
-
-
-
Cash
2.441
71
10
3.597
5.522
5.931
-
-
-
-
Shareholders Funds
-1.975
-1.250
-7.279
-8.097
-5.235
-2.618
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
11.688
14.361
14.293
17.892
16.191
17.734
-
-
-
-
Income in Advance
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.117 euro in 2020 which includes Inventories of
7.730 euro, Receivables of
1.455 euro and cash availability of
5.931 euro.
The company's Equity was valued at
-2.618 euro, while total Liabilities amounted to
17.734 euro.
Equity increased by 2.518 euro, from -5.235 euro in 2019, to -2.618 in 2020.
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