The most important financial indicators for the company Ay Teks General S.r.l. - Unique Identification Number 28690180:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
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 -
Ay Teks General S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
-
-
-
-
-
-
Total Income - EUR
-
0
0
0
-
-
-
-
-
-
Total Expenses - EUR
-
0
0
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
0
0
0
-
-
-
-
-
-
Net Profit/Loss - EUR
-
0
0
0
-
-
-
-
-
-
Employees
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ay Teks General S.r.l. - CUI 28690180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
187
185
181
-
-
-
-
-
-
Current Assets
-
829
820
806
-
-
-
-
-
-
Inventories
-
572
566
557
-
-
-
-
-
-
Receivables
-
247
244
240
-
-
-
-
-
-
Cash
-
9
9
9
-
-
-
-
-
-
Shareholders Funds
-
-3.080
-3.049
-2.997
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
4.095
4.054
3.985
-
-
-
-
-
-
Income in Advance
-
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
806 euro in 2017 which includes Inventories of
557 euro, Receivables of
240 euro and cash availability of
9 euro.
The company's Equity was valued at
-2.997 euro, while total Liabilities amounted to
3.985 euro.
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Comments - Ay Teks General S.r.l.