The most important financial indicators for the company Ayana & Dragoș S.r.l. - Unique Identification Number 43346130:
sales in 2023 was
17.180
euro, registering a net profit of
5.827
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -2.5%, from 17.680 euro in the year 2022, to 17.180 euro in 2023.
The Net Profit increased by 1.729 euro, from 4.110 euro in 2022, to 5.827 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 -
Ayana & Dragoș S.r.l. - CUI 43346130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.254
11.749
15.602
19.962
Inventories
-
-
-
-
-
-
788
1.012
850
399
Receivables
-
-
-
-
-
-
260
7.682
4.835
5.194
Cash
-
-
-
-
-
-
206
3.055
9.916
14.370
Shareholders Funds
-
-
-
-
-
-
241
11.281
15.426
18.942
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.014
469
176
1.020
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.962 euro in 2023 which includes Inventories of
399 euro, Receivables of
5.194 euro and cash availability of
14.370 euro.
The company's Equity was valued at
18.942 euro, while total Liabilities amounted to
1.020 euro.
Equity increased by 3.563 euro, from 15.426 euro in 2022, to 18.942 in 2023.
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