Financial results - AYTU PREST SRL

Financial Summary - Aytu Prest Srl
Unique identification code: 33444425
Registration number: J23/2264/2014
Nace: 6820
Sales - Ron
51.562
Net Profit - Ron
-45.135
Employee
The most important financial indicators for the company Aytu Prest Srl - Unique Identification Number 33444425: sales in 2023 was 51.562 euro, registering a net profit of -45.135 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aytu Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.387 27.257 26.432 85.031 74.035 85.502 86.114 80.230 51.562
Total Income - EUR 123 20.596 33.507 28.792 141.409 77.693 86.570 86.231 80.661 53.871
Total Expenses - EUR 4.047 25.478 34.040 34.902 48.384 42.655 48.281 52.245 54.691 98.552
Gross Profit/Loss - EUR -3.924 -4.882 -533 -6.111 93.024 35.038 38.288 33.986 25.970 -44.681
Net Profit/Loss - EUR -3.924 -5.344 -872 -6.375 91.623 34.310 37.530 33.219 25.208 -45.135
Employees 0 2 2 3 4 3 4 4 3 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. In the last year of activity, the sales decreased by -35.5%, from 80.230 euro in the year 2022, to 51.562 euro in 2023. The Net Profit decreased by -25.132 euro, from 25.208 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aytu Prest Srl - CUI 33444425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.484 172.434 223.186 215.036 210.264 238.489 226.427 214.031 210.926 202.262
Current Assets 42.529 42.698 47.213 44.925 44.178 3.837 6.482 29.786 11.229 13.696
Inventories 0 0 42.251 41.536 0 0 0 0 0 0
Receivables 42.333 42.687 1.644 1.525 41.923 1.480 3.544 4.788 4.534 7.945
Cash 196 12 3.318 1.863 2.254 2.358 2.938 24.998 6.695 5.752
Shareholders Funds 48.507 43.568 38.243 31.221 122.271 154.740 189.337 218.357 195.576 168.678
Social Capital 52.431 52.868 52.329 51.444 50.500 50.048 49.100 48.011 48.160 48.014
Debts 168.507 171.564 232.156 228.740 132.171 87.587 43.572 25.460 26.579 47.280
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.945 euro and cash availability of 5.752 euro.
The company's Equity was valued at 168.678 euro, while total Liabilities amounted to 47.280 euro. Equity decreased by -26.305 euro, from 195.576 euro in 2022, to 168.678 in 2023.

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