Financial results - ATA YURT SRL

Financial Summary - Ata Yurt Srl
Unique identification code: 14086070
Registration number: J26/555/2001
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-912
Employees
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Company Ata Yurt Srl with Fiscal Code 14086070 recorded a turnover of 2024 of - , with a net profit of -912 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ata Yurt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.909.722 1.450.130 872.167 676.409 290.573 99.912 0 913 0 0
Total Income - EUR 1.911.071 1.461.720 876.278 686.480 318.164 101.968 1.817 4.289 16.353 0
Total Expenses - EUR 1.947.222 1.486.727 912.399 719.071 324.396 123.301 188.065 21.032 16.751 912
Gross Profit/Loss - EUR -36.151 -25.008 -36.121 -32.591 -6.232 -21.333 -186.248 -16.743 -398 -912
Net Profit/Loss - EUR -36.151 -25.008 -40.833 -39.455 -9.412 -22.349 -186.248 -16.776 -398 -912
Employees 12 10 8 5 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ATA YURT SRL

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Ata Yurt Srl

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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 - Ata Yurt Srl - CUI 14086070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.719 2.048 51.671 51.229 45.386 27.212 4.906 110 36 0
Current Assets 317.420 344.591 356.845 210.511 187.422 179.758 30.225 14.209 32.677 32.423
Inventories 77.750 158.022 184.758 55.901 29.392 28.015 12.690 0 0 0
Receivables 222.555 184.833 166.715 151.998 155.324 151.302 14.786 13.867 32.061 31.930
Cash 17.115 1.737 5.371 2.612 2.705 441 2.749 342 616 493
Shareholders Funds 33.417 -20.322 -60.812 -99.151 -106.643 -126.970 -310.403 -328.141 -312.176 -311.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330.996 375.310 479.694 372.138 352.786 347.022 345.534 342.460 344.890 343.767
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.930 euro and cash availability of 493 euro.
The company's Equity was valued at -311.344 euro, while total Liabilities amounted to 343.767 euro. Equity decreased by -912 euro, from -312.176 euro in 2023, to -311.344 in 2024.

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