Financial results - ATELIER KAYA TECH SRL

Financial Summary - Atelier Kaya Tech Srl
Unique identification code: 34824368
Registration number: J06/402/2015
Nace: 9329
Sales - Ron
2.149
Net Profit - Ron
400
Employees
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Company Atelier Kaya Tech Srl with Fiscal Code 34824368 recorded a turnover of 2024 of 2.149, with a net profit of 400 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Kaya Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443 4.129 6.198 4.290 2.311 686 669 811 162 2.149
Total Income - EUR 15.601 6.802 8.826 6.039 4.038 8.444 669 811 163 2.149
Total Expenses - EUR 16.970 13.181 9.518 6.554 3.387 1.970 740 277 66 1.515
Gross Profit/Loss - EUR -1.369 -6.378 -692 -515 651 6.474 -71 534 97 634
Net Profit/Loss - EUR -1.382 -6.492 -878 -652 582 6.405 -91 510 81 400
Employees 1 1 1 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 increased by 1,236.3%, from 162 euro in the year 2023, to 2.149 euro in 2024. The Net Profit increased by 319 euro, from 81 euro in 2023, to 400 in the last year.
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 - Atelier Kaya Tech Srl - CUI 34824368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.936 6.044 3.314 1.626 0 0 0 0 0 3.092
Current Assets 3.366 482 625 3.547 2.509 3.649 1.141 1.006 1.137 1.665
Inventories 0 0 31 1.753 1.729 0 0 0 0 0
Receivables 0 245 580 1.273 764 749 891 879 1.024 52
Cash 3.366 237 14 521 16 2.900 250 127 113 1.612
Shareholders Funds -1.337 -7.815 -8.561 -9.056 -8.299 -1.736 -1.789 -1.285 -1.199 -793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.640 14.342 9.187 12.468 10.808 5.385 2.930 2.291 2.336 5.550
Income in Advance 0 6.044 3.313 1.761 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 1.612 euro.
The company's Equity was valued at -793 euro, while total Liabilities amounted to 5.550 euro. Equity increased by 400 euro, from -1.199 euro in 2023, to -793 in 2024.

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