Financial results - AYT MANAGEMENT ACCOUNT S.R.L.

Financial Summary - Ayt Management Account S.r.l.
Unique identification code: 43440013
Registration number: J2020017124407
Nace: 7020
Sales - Ron
59.807
Net Profit - Ron
-13.586
Employees
3
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Company Ayt Management Account S.r.l. with Fiscal Code 43440013 recorded a turnover of 2024 of 59.807, with a net profit of -13.586 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayt Management Account S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.692 44.481 49.614 56.252 59.807
Total Income - EUR - - - - - 2.692 45.060 49.614 56.252 59.838
Total Expenses - EUR - - - - - 0 31.268 39.786 53.856 72.897
Gross Profit/Loss - EUR - - - - - 2.692 13.792 9.827 2.396 -13.059
Net Profit/Loss - EUR - - - - - 2.611 13.132 9.406 1.918 -13.586
Employees - - - - - 0 4 4 4 3
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 6.9%, from 56.252 euro in the year 2023, to 59.807 euro in 2024. The Net Profit decreased by -1.907 euro, from 1.918 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 - Ayt Management Account S.r.l. - CUI 43440013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 41.612 31.322
Current Assets - - - - - 2.733 16.986 26.451 8.950 2.931
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 61 781 768 -1.227
Cash - - - - - 2.733 16.925 25.671 8.182 4.158
Shareholders Funds - - - - - 2.652 15.725 13.013 14.891 1.222
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81 1.261 13.439 35.671 33.031
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.227 euro and cash availability of 4.158 euro.
The company's Equity was valued at 1.222 euro, while total Liabilities amounted to 33.031 euro. Equity decreased by -13.586 euro, from 14.891 euro in 2023, to 1.222 in 2024.

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