The most important financial indicators for the company Aya Audio S.r.l. - Unique Identification Number 40697331:
sales in 2023 was
11.497
euro, registering a net profit of
3.400
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 increased by 170.9%, from 4.257 euro in the year 2022, to 11.497 euro in 2023.
The Net Profit increased by 3.400 euro, from 0 euro in 2022, to 3.400 in the last year.
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 -
Aya Audio S.r.l. - CUI 40697331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.409
27
27
27
28
-
-
-
-
-
Current Assets
-
-
-
-
-
3.695
1.293
1.806
2.108
4.633
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
948
0
455
442
2.022
Cash
-
-
-
-
-
2.746
1.293
1.351
1.666
2.611
Shareholders Funds
-
-
-
-
-
1.134
923
1.131
-459
2.943
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.588
398
702
2.594
3.099
Income in Advance
-
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.022 euro and cash availability of
2.611 euro.
The company's Equity was valued at
2.943 euro, while total Liabilities amounted to
3.099 euro.
Equity increased by 3.400 euro, from -459 euro in 2022, to 2.943 in 2023.
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