Financial results - AKSARAY COM SRL

Financial Summary - Aksaray Com Srl
Unique identification code: 6062975
Registration number: J08/2011/1994
Nace: 4759
Sales - Ron
37.999
Net Profit - Ron
599
Employees
1
Open Account
Company Aksaray Com Srl with Fiscal Code 6062975 recorded a turnover of 2024 of 37.999, with a net profit of 599 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aksaray Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.710 18.808 19.171 14.467 17.252 12.753 16.612 33.319 42.185 37.999
Total Income - EUR 20.710 18.810 19.171 14.467 17.252 12.753 16.612 33.319 75.564 37.999
Total Expenses - EUR 17.004 17.448 20.398 16.353 19.416 13.682 14.213 31.296 97.382 37.019
Gross Profit/Loss - EUR 3.706 1.362 -1.227 -1.886 -2.165 -928 2.399 2.023 -21.818 979
Net Profit/Loss - EUR 3.085 986 -1.419 -2.031 -2.337 -1.074 1.959 1.690 -22.240 599
Employees 2 3 3 3 3 2 2 2 2 1
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 -9.4%, from 42.185 euro in the year 2023, to 37.999 euro in 2024. The Net Profit increased by 599 euro, from 0 euro in 2023, to 599 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 - Aksaray Com Srl - CUI 6062975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.517 22.730 20.849 19.084 17.373 15.623 14.063 12.889 11.637 10.365
Current Assets 98.733 66.919 63.749 62.570 58.873 56.704 56.205 55.428 4.396 1.891
Inventories 69.832 66.679 63.549 62.516 58.740 56.401 55.829 55.077 3.948 539
Receivables 28.440 0 0 0 0 0 67 133 314 1.048
Cash 460 240 200 54 133 302 310 219 135 305
Shareholders Funds -55.457 -53.905 -54.412 -55.444 -56.708 -56.706 -53.490 -51.966 -74.049 -73.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.707 143.554 139.010 137.098 132.954 129.033 123.758 120.283 90.082 85.335
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891 euro in 2024 which includes Inventories of 539 euro, Receivables of 1.048 euro and cash availability of 305 euro.
The company's Equity was valued at -73.079 euro, while total Liabilities amounted to 85.335 euro. Equity increased by 556 euro, from -74.049 euro in 2023, to -73.079 in 2024.

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