Company Aya-Cad S.r.l. with Fiscal Code 39330764
recorded a turnover of 2024 of
35.025,
with a net profit of
-71.918
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aya-Cad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
847
5.363
64.825
37.360
77.459
35.025
Total Income - EUR
-
-
-
-
847
5.363
64.842
37.360
77.461
42.396
Total Expenses - EUR
-
-
-
-
2.604
10.753
13.275
60.000
132.628
114.314
Gross Profit/Loss - EUR
-
-
-
-
-1.757
-5.390
51.567
-22.640
-55.166
-71.918
Net Profit/Loss - EUR
-
-
-
-
-1.767
-5.439
51.002
-22.948
-55.902
-71.918
Employees
-
-
-
-
1
1
1
1
2
1
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 -54.5%, from 77.459 euro in the year 2023, to 35.025 euro in 2024.
Check the financial reports for the company - Aya-Cad S.r.l.
Financial Rating - AYA-CAD S.R.L.
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Payment Limits - Aya-Cad S.r.l.
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Prob. of insolvency - Aya-Cad S.r.l.
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Insolvency Probability
Financial Reports - Aya-Cad 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.004 euro in 2024 which includes Inventories of
196.520 euro, Receivables of
49.147 euro and cash availability of
5.337 euro.
The company's Equity was valued at
-106.473 euro, while total Liabilities amounted to
465.301 euro.
Equity decreased by -71.918 euro, from -34.750 euro in 2023, to -106.473 in 2024.
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