Financial results - AY TOP SRL

Financial Summary - Ay Top Srl
Unique identification code: 3900457
Registration number: J40/17/1993
Nace: 4711
Sales - Ron
12.555
Net Profit - Ron
-488
Employees
1
Open Account
Company Ay Top Srl with Fiscal Code 3900457 recorded a turnover of 2024 of 12.555, with a net profit of -488 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ay Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.774 24.073 16.615 12.468 13.013 5.720 7.088 12.113 11.644 12.555
Total Income - EUR 23.146 24.073 16.615 12.468 13.013 5.720 7.543 17.131 11.644 12.555
Total Expenses - EUR 19.311 29.095 18.580 9.245 9.423 5.139 12.504 17.114 14.291 13.043
Gross Profit/Loss - EUR 3.834 -5.022 -1.965 3.223 3.589 581 -4.961 17 -2.647 -488
Net Profit/Loss - EUR 3.301 -5.505 -2.183 2.848 3.199 427 -4.961 -104 -2.763 -488
Employees 1 2 1 0 0 0 1 1 1 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 increased by 8.4%, from 11.644 euro in the year 2023, to 12.555 euro in 2024.
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 - Ay Top Srl - CUI 3900457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.625 5.869 3.587 1.842 2.742 1.838 1.445 1.249 2.833 3.834
Inventories 4.729 4.063 2.916 1.475 1.931 1.512 808 934 2.013 3.438
Receivables 772 751 198 194 190 187 203 183 679 182
Cash 124 1.054 474 173 620 140 434 132 141 215
Shareholders Funds 1.973 -3.552 -5.675 -2.723 529 945 -4.037 -4.153 -6.904 -7.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.652 9.421 9.263 4.565 2.213 893 5.482 5.402 9.737 11.188
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.834 euro in 2024 which includes Inventories of 3.438 euro, Receivables of 182 euro and cash availability of 215 euro.
The company's Equity was valued at -7.353 euro, while total Liabilities amounted to 11.188 euro. Equity decreased by -488 euro, from -6.904 euro in 2023, to -7.353 in 2024.

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