Company Aty Capital Division S.r.l. with Fiscal Code 24172593
recorded a turnover of 2024 of
130.045,
with a net profit of
-26.349
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aty Capital Division S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.004
221.907
127.125
38.282
87.218
59.289
125.290
203.509
275.932
130.045
Total Income - EUR
252.394
334.495
209.819
50.702
87.218
59.584
125.290
207.092
720.792
361.369
Total Expenses - EUR
222.459
322.457
268.017
137.853
104.554
81.167
121.916
169.280
671.504
387.719
Gross Profit/Loss - EUR
29.935
12.038
-58.198
-87.151
-17.336
-21.583
3.373
37.812
49.288
-26.349
Net Profit/Loss - EUR
26.717
10.433
-60.016
-87.523
-18.208
-22.448
2.142
35.711
46.528
-26.349
Employees
6
10
17
9
7
8
6
6
6
5
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 -52.6%, from 275.932 euro in the year 2023, to 130.045 euro in 2024.
The Net Profit decreased by -46.268 euro, from 46.528 euro in 2023, to 0 in the last year.
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Financial Rating - ATY CAPITAL DIVISION S.R.L.
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Financial Reports - Aty Capital Division S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aty Capital Division S.r.l. - CUI 24172593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.627
68.509
60.668
26.870
21.483
17.165
9.190
6.441
3.967
2.845
Current Assets
65.683
38.421
72.050
63.836
58.391
63.263
61.735
96.316
58.528
78.569
Inventories
26.384
23.033
32.154
17.692
17.538
17.387
40.903
23.134
14.747
19.758
Receivables
21.695
14.175
39.052
46.138
37.708
36.034
19.076
67.390
37.893
41.188
Cash
17.603
1.212
844
6
3.144
9.842
1.755
5.792
5.889
17.623
Shareholders Funds
26.304
36.469
-24.164
-111.349
-127.401
-147.434
-142.023
-106.752
-59.901
-85.915
Social Capital
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
6.071
Debts
97.648
71.034
157.240
202.408
207.449
227.862
212.948
209.510
122.396
167.538
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.569 euro in 2024 which includes Inventories of
19.758 euro, Receivables of
41.188 euro and cash availability of
17.623 euro.
The company's Equity was valued at
-85.915 euro, while total Liabilities amounted to
167.538 euro.
Equity decreased by -26.349 euro, from -59.901 euro in 2023, to -85.915 in 2024.
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