Financial results - AKY ACTIVITIES SRL

Financial Summary - Aky Activities Srl
Unique identification code: 31001219
Registration number: J02/1385/2012
Nace: 4932
Sales - Ron
4.072
Net Profit - Ron
-3.408
Employees
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Company Aky Activities Srl with Fiscal Code 31001219 recorded a turnover of 2024 of 4.072, with a net profit of -3.408 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aky Activities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.070 10.337 14.350 12.708 9.035 4.271 2.428 3.405 5.370 4.072
Total Income - EUR 10.070 10.343 14.368 12.708 9.035 4.303 3.274 7.363 6.634 4.072
Total Expenses - EUR 7.628 4.456 4.190 3.379 2.800 4.445 3.118 8.141 6.187 7.480
Gross Profit/Loss - EUR 2.442 5.886 10.178 9.329 6.236 -142 156 -778 446 -3.408
Net Profit/Loss - EUR 2.140 5.576 9.747 8.986 6.019 -266 156 -807 446 -3.408
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -23.7%, from 5.370 euro in the year 2023, to 4.072 euro in 2024. The Net Profit decreased by -444 euro, from 446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AKY ACTIVITIES 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 - Aky Activities Srl - CUI 31001219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 0 0 0 0 0 0 10.864 6.499 3.034
Current Assets 5.872 5.716 9.844 9.435 6.095 58 168 1.453 1.036 1.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 7.521 0 0 0 0 156 0
Cash 5.872 5.716 9.844 1.914 6.095 58 168 1.453 880 1.051
Shareholders Funds 6.030 5.621 9.791 9.029 6.061 36 212 -595 -147 -3.554
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 35 95 53 406 34 22 -44 11.645 7.682 7.639
Income in Advance 0 0 0 0 0 0 0 1.267 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.051 euro.
The company's Equity was valued at -3.554 euro, while total Liabilities amounted to 7.639 euro. Equity decreased by -3.408 euro, from -147 euro in 2023, to -3.554 in 2024.

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