The most important financial indicators for the company Aty & Ely Auto Srl - Unique Identification Number 18949491:
sales in 2023 was
343.893
euro, registering a net profit of
158.046
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aty & Ely Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
579
49.391
32.831
57.391
282.576
282.436
122.293
266.470
446.706
343.893
Total Income - EUR
579
49.391
38.175
57.545
282.659
282.583
122.423
307.188
446.757
343.893
Total Expenses - EUR
8.489
36.558
32.332
56.158
63.493
102.084
60.463
107.787
191.460
182.477
Gross Profit/Loss - EUR
-7.911
12.833
5.843
1.387
219.166
180.499
61.960
199.401
255.297
161.417
Net Profit/Loss - EUR
-7.928
11.352
5.515
811
216.399
177.677
60.836
196.754
250.918
158.046
Employees
2
6
5
7
12
14
6
7
9
9
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 -22.8%, from 446.706 euro in the year 2022, to 343.893 euro in 2023.
The Net Profit decreased by -92.112 euro, from 250.918 euro in 2022, to 158.046 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 -
Aty & Ely Auto Srl - CUI 18949491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.348
863
4.663
Current Assets
13.350
23.430
22.219
22.707
244.026
318.669
317.787
200.725
260.418
179.107
Inventories
11.712
9.455
10.885
-1.037
1.509
2.180
5.455
233
3.618
11.665
Receivables
1.492
12.110
8.081
7.679
26.863
2.576
5.093
89.253
164.991
160.930
Cash
147
1.865
3.253
16.065
215.654
313.913
307.239
111.239
91.808
6.512
Shareholders Funds
-7.968
11.337
16.737
17.265
233.347
301.165
291.007
196.802
250.967
158.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.318
12.092
5.483
5.442
10.679
17.504
26.780
5.271
10.314
25.676
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.107 euro in 2023 which includes Inventories of
11.665 euro, Receivables of
160.930 euro and cash availability of
6.512 euro.
The company's Equity was valued at
158.094 euro, while total Liabilities amounted to
25.676 euro.
Equity decreased by -92.112 euro, from 250.967 euro in 2022, to 158.094 in 2023.
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