Financial results - AKY INVEST SRL

Financial Summary - Aky Invest Srl
Unique identification code: 15028271
Registration number: J27/649/2002
Nace: 1392
Sales - Ron
149.761
Net Profit - Ron
-360
Employees
4
Open Account
Company Aky Invest Srl with Fiscal Code 15028271 recorded a turnover of 2024 of 149.761, with a net profit of -360 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.391 86.357 113.550 122.167 113.654 95.274 103.286 91.088 89.443 149.761
Total Income - EUR 82.918 83.594 222.610 121.245 112.851 123.654 102.974 90.639 89.300 148.999
Total Expenses - EUR 76.584 78.221 203.233 97.054 87.563 105.146 101.408 102.468 90.587 149.359
Gross Profit/Loss - EUR 6.334 5.374 19.377 24.191 25.289 18.508 1.566 -11.829 -1.287 -360
Net Profit/Loss - EUR 5.321 4.514 17.121 22.937 24.160 17.271 553 -12.618 -2.135 -360
Employees 6 4 4 4 4 4 4 5 4 4
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 68.4%, from 89.443 euro in the year 2023, to 149.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aky Invest Srl

Rating financiar

Financial Rating -
AKY INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aky Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aky Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aky Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 15028271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.873 131.470 15.386 11.858 57.128 53.539 51.788 50.697 49.296 48.971
Current Assets 118.024 115.419 129.290 125.180 98.244 122.201 137.929 130.142 126.686 129.937
Inventories 91.185 93.176 89.879 86.131 90.150 89.545 99.125 106.242 113.293 95.551
Receivables 13.100 6.024 2.778 2.794 2.426 4.664 4.322 12.442 4.345 6.997
Cash 13.739 16.220 36.633 36.254 5.667 27.992 34.482 11.458 9.047 27.390
Shareholders Funds 72.708 76.480 92.307 92.114 96.840 112.276 110.338 98.063 95.630 94.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.189 170.409 52.369 44.924 58.532 63.464 79.379 82.776 80.351 84.339
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.937 euro in 2024 which includes Inventories of 95.551 euro, Receivables of 6.997 euro and cash availability of 27.390 euro.
The company's Equity was valued at 94.569 euro, while total Liabilities amounted to 84.339 euro. Equity decreased by -527 euro, from 95.630 euro in 2023, to 94.569 in 2024.

Risk Reports Prices

Reviews - Aky Invest Srl

Comments - Aky Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.