Financial results - AKHY PLUS SRL

Financial Summary - Akhy Plus Srl
Unique identification code: 23447483
Registration number: J22/737/2008
Nace: 4771
Sales - Ron
38.225
Net Profit - Ron
-8.066
Employees
2
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Company Akhy Plus Srl with Fiscal Code 23447483 recorded a turnover of 2024 of 38.225, with a net profit of -8.066 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akhy Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.902 26.485 17.754 36.109 36.788 29.403 35.827 32.709 25.008 38.225
Total Income - EUR 12.902 26.485 17.754 36.109 36.788 31.283 36.781 32.842 25.008 38.225
Total Expenses - EUR 19.599 32.197 24.265 35.802 38.564 29.026 35.883 39.150 37.367 45.908
Gross Profit/Loss - EUR -6.697 -5.711 -6.511 307 -1.776 2.257 898 -6.307 -12.359 -7.683
Net Profit/Loss - EUR -6.697 -5.711 -6.511 18 -2.144 1.963 540 -6.636 -12.609 -8.066
Employees 0 2 2 2 2 2 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 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 53.7%, from 25.008 euro in the year 2023, to 38.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AKHY PLUS 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 - Akhy Plus Srl - CUI 23447483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 337 331 325 393 0 0 0 0 0
Current Assets 28.013 25.586 24.999 23.101 22.495 21.148 14.216 14.940 14.044 28.368
Inventories 26.769 24.902 24.310 21.007 22.278 19.369 13.267 14.203 12.027 20.431
Receivables 584 578 568 1.229 0 386 377 379 443 375
Cash 661 106 121 865 217 1.393 572 358 1.573 7.562
Shareholders Funds -19.075 -24.603 -30.697 -30.116 -32.043 -29.472 -28.279 -35.003 -47.506 -55.306
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.429 50.526 56.027 53.542 54.931 50.621 42.496 49.943 61.550 83.674
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.368 euro in 2024 which includes Inventories of 20.431 euro, Receivables of 375 euro and cash availability of 7.562 euro.
The company's Equity was valued at -55.306 euro, while total Liabilities amounted to 83.674 euro. Equity decreased by -8.066 euro, from -47.506 euro in 2023, to -55.306 in 2024.

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