The most important financial indicators for the company Atelier Kaya Tech Srl - Unique Identification Number 34824368:
sales in 2023 was
162
euro, registering a net profit of
81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -80.0%, from 811 euro in the year 2022, to 162 euro in 2023.
The Net Profit decreased by -427 euro, from 510 euro in 2022, to 81 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 -
Atelier Kaya Tech Srl - CUI 34824368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.936
6.044
3.314
1.626
0
0
0
0
0
Current Assets
-
3.366
482
625
3.547
2.509
3.649
1.141
1.006
1.137
Inventories
-
0
0
31
1.753
1.729
0
0
0
0
Receivables
-
0
245
580
1.273
764
749
891
879
1.024
Cash
-
3.366
237
14
521
16
2.900
250
127
113
Shareholders Funds
-
-1.337
-7.815
-8.561
-9.056
-8.299
-1.736
-1.789
-1.285
-1.199
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.640
14.342
9.187
12.468
10.808
5.385
2.930
2.291
2.336
Income in Advance
-
0
6.044
3.313
1.761
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
"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
1.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.024 euro and cash availability of
113 euro.
The company's Equity was valued at
-1.199 euro, while total Liabilities amounted to
2.336 euro.
Equity increased by 81 euro, from -1.285 euro in 2022, to -1.199 in 2023.
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