The most important financial indicators for the company Ata Yurt Srl - Unique Identification Number 14086070:
sales in 2023 was
-
euro, registering a net profit of
-398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ata Yurt Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.963.993
1.909.722
1.450.130
872.167
676.409
290.573
99.912
0
913
0
Total Income - EUR
1.966.135
1.911.071
1.461.720
876.278
686.480
318.164
101.968
1.817
4.289
16.353
Total Expenses - EUR
1.988.916
1.947.222
1.486.727
912.399
719.071
324.396
123.301
188.065
21.032
16.751
Gross Profit/Loss - EUR
-22.781
-36.151
-25.008
-36.121
-32.591
-6.232
-21.333
-186.248
-16.743
-398
Net Profit/Loss - EUR
-22.781
-36.151
-25.008
-40.833
-39.455
-9.412
-22.349
-186.248
-16.776
-398
Employees
13
12
10
8
5
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.224
34.719
2.048
51.671
51.229
45.386
27.212
4.906
110
36
Current Assets
431.877
317.420
344.591
356.845
210.511
187.422
179.758
30.225
14.209
32.677
Inventories
159.996
77.750
158.022
184.758
55.901
29.392
28.015
12.690
0
0
Receivables
258.060
222.555
184.833
166.715
151.998
155.324
151.302
14.786
13.867
32.061
Cash
13.821
17.115
1.737
5.371
2.612
2.705
441
2.749
342
616
Shareholders Funds
68.992
33.417
-20.322
-60.812
-99.151
-106.643
-126.970
-310.403
-328.141
-312.176
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
397.189
330.996
375.310
479.694
372.138
352.786
347.022
345.534
342.460
344.890
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
"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
32.677 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.061 euro and cash availability of
616 euro.
The company's Equity was valued at
-312.176 euro, while total Liabilities amounted to
344.890 euro.
Equity increased by 14.970 euro, from -328.141 euro in 2022, to -312.176 in 2023.
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Comments - Ata Yurt Srl