Company Aya Analis Rh S.r.l. with Fiscal Code 44372952
recorded a turnover of 2024 of
14.592,
with a net profit of
5.026
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aya Analis Rh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.360
16.519
18.508
14.592
Total Income - EUR
-
-
-
-
-
-
7.360
16.519
18.508
14.592
Total Expenses - EUR
-
-
-
-
-
-
4.977
12.814
15.305
8.775
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.382
3.705
3.204
5.817
Net Profit/Loss - EUR
-
-
-
-
-
-
2.222
3.565
2.673
5.026
Employees
-
-
-
-
-
-
1
1
1
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 -20.7%, from 18.508 euro in the year 2023, to 14.592 euro in 2024.
The Net Profit increased by 2.369 euro, from 2.673 euro in 2023, to 5.026 in the last year.
Check the financial reports for the company - Aya Analis Rh S.r.l.
Financial Rating - AYA ANALIS RH S.R.L.
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Financial Rating
Payment Limits - Aya Analis Rh S.r.l.
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Prob. of insolvency - Aya Analis Rh S.r.l.
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Insolvency Probability
Financial Reports - Aya Analis Rh S.r.l.
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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 -
Aya Analis Rh S.r.l. - CUI 44372952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
4.298
6.799
8.996
13.943
Inventories
-
-
-
-
-
-
374
3
3
3
Receivables
-
-
-
-
-
-
3.214
2.791
2.233
11.832
Cash
-
-
-
-
-
-
711
4.005
6.760
2.108
Shareholders Funds
-
-
-
-
-
-
2.263
5.834
8.489
13.468
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.036
964
507
475
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.943 euro in 2024 which includes Inventories of
3 euro, Receivables of
11.832 euro and cash availability of
2.108 euro.
The company's Equity was valued at
13.468 euro, while total Liabilities amounted to
475 euro.
Equity increased by 5.026 euro, from 8.489 euro in 2023, to 13.468 in 2024.
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