Financial results - ATY FASHION RETAIL SRL

Financial Summary - Aty Fashion Retail Srl
Unique identification code: 29097956
Registration number: J40/10996/2011
Nace: 4751
Sales - Ron
120.189
Net Profit - Ron
-16.762
Employees
1
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Company Aty Fashion Retail Srl with Fiscal Code 29097956 recorded a turnover of 2024 of 120.189, with a net profit of -16.762 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aty Fashion Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.940 69.147 179.013 19.760 48.044 34.153 105.309 115.135 155.328 120.189
Total Income - EUR 161.958 69.149 179.016 19.766 48.044 34.166 105.309 115.142 155.337 120.218
Total Expenses - EUR 137.199 70.037 193.021 64.799 69.625 65.681 100.702 107.048 138.416 136.981
Gross Profit/Loss - EUR 24.759 -888 -14.005 -45.033 -21.581 -31.515 4.606 8.093 16.921 -16.762
Net Profit/Loss - EUR 21.102 -1.208 -16.541 -45.231 -22.062 -31.973 3.570 6.942 15.367 -16.762
Employees 3 5 4 3 3 3 2 2 2 1
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 -22.2%, from 155.328 euro in the year 2023, to 120.189 euro in 2024. The Net Profit decreased by -15.282 euro, from 15.367 euro in 2023, to 0 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 - Aty Fashion Retail Srl - CUI 29097956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.551 13.357 12.221 9.610 10.494 8.311 7.007 5.955 46.452 29.721
Current Assets 47.496 76.263 57.128 19.896 20.039 18.680 19.602 20.114 15.635 15.943
Inventories 23.894 22.243 14.970 10.848 13.051 6.821 9.486 11.519 3.972 6.019
Receivables 4.860 10.934 4.670 4.260 6.330 6.722 5.714 5.790 1.597 10.092
Cash 18.741 43.086 37.488 4.789 657 5.138 4.403 2.804 10.066 -168
Shareholders Funds 4.458 27.699 11.958 -33.492 -54.906 -85.838 -80.364 -73.672 -58.081 -68.411
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 61.469 64.515 58.942 64.594 86.991 114.169 108.352 102.048 120.729 114.140
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.943 euro in 2024 which includes Inventories of 6.019 euro, Receivables of 10.092 euro and cash availability of -168 euro.
The company's Equity was valued at -68.411 euro, while total Liabilities amounted to 114.140 euro. Equity decreased by -10.655 euro, from -58.081 euro in 2023, to -68.411 in 2024.

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