The most important financial indicators for the company Nyitott Ajtó S.r.l. - Unique Identification Number 42485335:
sales in 2023 was
49.206
euro, registering a net profit of
5.085
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -43.8%, from 87.766 euro in the year 2022, to 49.206 euro in 2023.
The Net Profit decreased by -655 euro, from 5.758 euro in 2022, to 5.085 in the last year.
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 -
Nyitott Ajtó S.r.l. - CUI 42485335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.966
12.075
1.150
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.369
22.086
24.357
22.839
Inventories
-
-
-
-
-
-
3.969
6.437
19.192
17.188
Receivables
-
-
-
-
-
-
0
2.290
1.775
485
Cash
-
-
-
-
-
-
400
13.359
3.390
5.165
Shareholders Funds
-
-
-
-
-
-
3.877
15.165
20.970
25.992
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
492
8.072
15.462
5.813
Income in Advance
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.839 euro in 2023 which includes Inventories of
17.188 euro, Receivables of
485 euro and cash availability of
5.165 euro.
The company's Equity was valued at
25.992 euro, while total Liabilities amounted to
5.813 euro.
Equity increased by 5.085 euro, from 20.970 euro in 2022, to 25.992 in 2023.
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