Financial results - AIYANA SRL

Financial Summary - Aiyana Srl
Unique identification code: 16705407
Registration number: J2004003067129
Nace: 9531
Sales - Ron
341.895
Net Profit - Ron
-36.983
Employees
7
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Company Aiyana Srl with Fiscal Code 16705407 recorded a turnover of 2024 of 341.895, with a net profit of -36.983 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aiyana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.044 49.360 150.922 169.943 319.818 243.118 411.042 246.786 316.024 341.895
Total Income - EUR 120.067 120.936 197.738 215.653 358.768 276.296 420.591 255.234 321.938 345.051
Total Expenses - EUR 31.012 80.645 120.270 194.475 342.333 267.879 334.671 245.102 283.340 378.813
Gross Profit/Loss - EUR 89.055 40.291 77.468 21.178 16.436 8.417 85.920 10.132 38.599 -33.763
Net Profit/Loss - EUR 89.055 40.291 75.958 19.478 12.861 6.043 81.800 8.031 35.826 -36.983
Employees 4 4 10 11 11 6 6 7 6 7
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 8.8%, from 316.024 euro in the year 2023, to 341.895 euro in 2024. The Net Profit decreased by -35.626 euro, from 35.826 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIYANA SRL

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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 - Aiyana Srl - CUI 16705407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.261 192.601 268.636 382.810 409.829 402.383 478.496 640.698 560.488 483.798
Current Assets 11.608 80.141 91.297 177.641 160.185 214.527 221.161 236.805 324.215 141.845
Inventories 0 17.314 29.829 56.588 58.700 73.803 38.868 44.091 38.513 42.851
Receivables 1.126 35.853 33.695 47.598 26.022 21.371 25.781 29.303 35.034 27.460
Cash 10.483 26.974 27.773 73.455 75.463 119.353 156.512 163.411 250.668 71.534
Shareholders Funds -200.825 -158.486 -79.846 -58.903 -44.901 -38.007 44.636 52.805 88.471 50.993
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 284.694 431.227 439.782 619.380 615.238 657.106 655.986 826.137 798.749 576.437
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 "9531 - 9531"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.845 euro in 2024 which includes Inventories of 42.851 euro, Receivables of 27.460 euro and cash availability of 71.534 euro.
The company's Equity was valued at 50.993 euro, while total Liabilities amounted to 576.437 euro. Equity decreased by -36.983 euro, from 88.471 euro in 2023, to 50.993 in 2024.

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