Financial results - AY-ON SUN ENERGY S.R.L.

Financial Summary - Ay-On Sun Energy S.r.l.
Unique identification code: 45255659
Registration number: J2021001230386
Nace: 3512
Sales - Ron
1.206
Net Profit - Ron
130
Employees
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Company Ay-On Sun Energy S.r.l. with Fiscal Code 45255659 recorded a turnover of 2024 of 1.206, with a net profit of 130 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ay-On Sun Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.632 2.022 1.206
Total Income - EUR - - - - - - 0 13.829 2.198 1.236
Total Expenses - EUR - - - - - - 26 1.410 1.525 1.060
Gross Profit/Loss - EUR - - - - - - -26 12.418 672 176
Net Profit/Loss - EUR - - - - - - -26 12.071 547 130
Employees - - - - - - 0 0 0 0
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 -40.0%, from 2.022 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -414 euro, from 547 euro in 2023, to 130 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 - Ay-On Sun Energy S.r.l. - CUI 45255659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.408 82.195 90.853 93.344
Current Assets - - - - - - 40 31.014 30.456 31.700
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 28.360 29.455 30.944
Cash - - - - - - 40 2.654 1.001 756
Shareholders Funds - - - - - - 14 15.035 15.537 15.580
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.435 98.179 105.792 109.482
Income in Advance - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.944 euro and cash availability of 756 euro.
The company's Equity was valued at 15.580 euro, while total Liabilities amounted to 109.482 euro. Equity increased by 130 euro, from 15.537 euro in 2023, to 15.580 in 2024.

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