Financial results - AKY INVEST SRL

Financial Summary - Aky Invest Srl
Unique identification code: 15028271
Registration number: J27/649/2002
Nace: 1392
Sales - Ron
89.443
Net Profit - Ron
-2.135
Employee
4
The most important financial indicators for the company Aky Invest Srl - Unique Identification Number 15028271: sales in 2023 was 89.443 euro, registering a net profit of -2.135 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aky Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.322 86.391 86.357 113.550 122.167 113.654 95.274 103.286 91.088 89.443
Total Income - EUR 85.496 82.918 83.594 222.610 121.245 112.851 123.654 102.974 90.639 89.300
Total Expenses - EUR 80.753 76.584 78.221 203.233 97.054 87.563 105.146 101.408 102.468 90.587
Gross Profit/Loss - EUR 4.742 6.334 5.374 19.377 24.191 25.289 18.508 1.566 -11.829 -1.287
Net Profit/Loss - EUR 4.115 5.321 4.514 17.121 22.937 24.160 17.271 553 -12.618 -2.135
Employees 6 6 4 4 4 4 4 4 5 4
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 decreased by -1.5%, from 91.088 euro in the year 2022, to 89.443 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aky Invest Srl - CUI 15028271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.150 125.873 131.470 15.386 11.858 57.128 53.539 51.788 50.697 49.296
Current Assets 108.361 118.024 115.419 129.290 125.180 98.244 122.201 137.929 130.142 126.686
Inventories 86.881 91.185 93.176 89.879 86.131 90.150 89.545 99.125 106.242 113.293
Receivables 11.147 13.100 6.024 2.778 2.794 2.426 4.664 4.322 12.442 4.345
Cash 10.333 13.739 16.220 36.633 36.254 5.667 27.992 34.482 11.458 9.047
Shareholders Funds 66.830 72.708 76.480 92.307 92.114 96.840 112.276 110.338 98.063 95.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.681 171.189 170.409 52.369 44.924 58.532 63.464 79.379 82.776 80.351
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 "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 126.686 euro in 2023 which includes Inventories of 113.293 euro, Receivables of 4.345 euro and cash availability of 9.047 euro.
The company's Equity was valued at 95.630 euro, while total Liabilities amounted to 80.351 euro. Equity decreased by -2.135 euro, from 98.063 euro in 2022, to 95.630 in 2023.

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