Financial results - AT INVESTMENTS & SALES SRL

Financial Summary - At Investments & Sales Srl
Unique identification code: 31664718
Registration number: J3/526/2015
Nace: 4791
Sales - Ron
3.157
Net Profit - Ron
-2.043
Employees
Open Account
Company At Investments & Sales Srl with Fiscal Code 31664718 recorded a turnover of 2024 of 3.157, with a net profit of -2.043 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Investments & Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.498 1.501 24.347 27.329 10.918 15.943 7.868 4.122 3.157
Total Income - EUR 0 13.501 1.501 24.347 27.329 10.918 15.944 58.481 10.187 3.165
Total Expenses - EUR 406 13.095 2.093 27.541 41.969 16.857 19.123 92.894 15.040 5.209
Gross Profit/Loss - EUR -406 406 -592 -3.194 -14.640 -5.939 -3.180 -34.413 -4.853 -2.043
Net Profit/Loss - EUR -406 1 -674 -3.658 -14.913 -6.145 -3.517 -36.167 -4.853 -2.043
Employees 0 0 0 1 1 0 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 -23.0%, from 4.122 euro in the year 2023, to 3.157 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - At Investments & Sales Srl - CUI 31664718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238 1.226 1.018 999 8.455 5.851 91.369 12.691 2.713 0
Current Assets 47 11.570 10.679 84.367 61.335 56.435 64.262 51.294 45.712 42.771
Inventories 0 11.211 9.842 58.186 48.874 47.035 39.637 34.236 30.276 27.421
Receivables 31 111 422 9.489 8.043 6.112 20.476 14.017 13.025 11.259
Cash 16 248 415 16.692 4.418 3.288 4.149 3.041 2.411 4.092
Shareholders Funds -593 -542 -1.207 -4.842 -19.662 -25.434 -28.388 -64.643 -69.300 -70.956
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.879 13.337 12.903 90.209 89.453 87.720 184.019 128.629 117.725 113.728
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.771 euro in 2024 which includes Inventories of 27.421 euro, Receivables of 11.259 euro and cash availability of 4.092 euro.
The company's Equity was valued at -70.956 euro, while total Liabilities amounted to 113.728 euro. Equity decreased by -2.043 euro, from -69.300 euro in 2023, to -70.956 in 2024.

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