Financial results - NYITOTT AJTÓ S.R.L.

Financial Summary - Nyitott Ajtó S.r.l.
Unique identification code: 42485335
Registration number: J19/155/2020
Nace: 4778
Sales - Ron
26.987
Net Profit - Ron
-8.735
Employees
1
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Company Nyitott Ajtó S.r.l. with Fiscal Code 42485335 recorded a turnover of 2024 of 26.987, with a net profit of -8.735 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyitott Ajtó S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.404 90.483 87.766 49.206 26.987
Total Income - EUR - - - - - 29.286 90.800 87.766 64.368 26.999
Total Expenses - EUR - - - - - 25.026 78.806 81.415 58.843 35.502
Gross Profit/Loss - EUR - - - - - 4.260 11.994 6.351 5.525 -8.503
Net Profit/Loss - EUR - - - - - 3.836 11.374 5.758 5.085 -8.735
Employees - - - - - 1 1 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 -44.8%, from 49.206 euro in the year 2023, to 26.987 euro in 2024. The Net Profit decreased by -5.057 euro, from 5.085 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 - Nyitott Ajtó S.r.l. - CUI 42485335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.150 12.075 8.966 5.861
Current Assets - - - - - 4.369 22.086 24.357 22.839 16.079
Inventories - - - - - 3.969 6.437 19.192 17.188 10.609
Receivables - - - - - 0 2.290 1.775 485 1.926
Cash - - - - - 400 13.359 3.390 5.165 3.544
Shareholders Funds - - - - - 3.877 15.165 20.970 25.992 17.151
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 492 8.072 15.462 5.813 4.788
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.079 euro in 2024 which includes Inventories of 10.609 euro, Receivables of 1.926 euro and cash availability of 3.544 euro.
The company's Equity was valued at 17.151 euro, while total Liabilities amounted to 4.788 euro. Equity decreased by -8.695 euro, from 25.992 euro in 2023, to 17.151 in 2024.

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