Financial results - AKY DESIGN S.R.L.

Financial Summary - Aky Design S.r.l.
Unique identification code: 31233030
Registration number: J38/89/2013
Nace: 4941
Sales - Ron
30.137
Net Profit - Ron
15.550
Employee
1
The most important financial indicators for the company Aky Design S.r.l. - Unique Identification Number 31233030: sales in 2023 was 30.137 euro, registering a net profit of 15.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aky Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.746 53.378 48.996 37.610 9.345 0 10.130 20.466 16.574 30.137
Total Income - EUR 16.755 53.381 49.089 37.610 9.345 0 10.130 20.466 16.574 30.137
Total Expenses - EUR 14.081 26.661 51.610 35.658 9.175 2.506 7.378 14.231 12.980 13.683
Gross Profit/Loss - EUR 2.674 26.720 -2.521 1.952 170 -2.506 2.751 6.235 3.594 16.454
Net Profit/Loss - EUR 2.212 25.119 -3.503 1.576 77 -2.506 2.448 5.621 3.097 15.550
Employees 1 1 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.4%, from 16.574 euro in the year 2022, to 30.137 euro in 2023. The Net Profit increased by 12.462 euro, from 3.097 euro in 2022, to 15.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aky Design S.r.l. - CUI 31233030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.546 20.812 19.331 16.876 16.566 16.245 14.899 11.703 8.326 24.503
Current Assets 3.417 27.025 20.921 14.097 11.405 6.126 9.719 9.734 15.917 15.605
Inventories 228 1.137 1.173 4.056 5.808 5.790 7.400 3.948 4.375 2.857
Receivables 370 22.965 10.544 9.343 5.404 267 1.280 1.982 3.850 3.574
Cash 2.818 2.923 9.204 699 193 70 1.039 3.804 7.691 9.174
Shareholders Funds -4.956 17.890 14.205 15.541 15.333 12.530 14.740 20.034 23.194 38.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.920 29.946 26.047 15.432 12.638 9.841 9.878 1.403 1.049 1.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.605 euro in 2023 which includes Inventories of 2.857 euro, Receivables of 3.574 euro and cash availability of 9.174 euro.
The company's Equity was valued at 38.673 euro, while total Liabilities amounted to 1.435 euro. Equity increased by 15.550 euro, from 23.194 euro in 2022, to 38.673 in 2023.

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