Company Aya Design Munich S.r.l. with Fiscal Code 41825285
recorded a turnover of 2024 of
6.126,
with a net profit of
-253
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aya Design Munich S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
744
12.396
14.353
16.072
6.126
Total Income - EUR
-
-
-
-
1
748
12.408
14.368
23.089
6.067
Total Expenses - EUR
-
-
-
-
2.840
13.460
38.262
21.535
14.697
6.311
Gross Profit/Loss - EUR
-
-
-
-
-2.840
-12.711
-25.853
-7.167
8.392
-244
Net Profit/Loss - EUR
-
-
-
-
-2.840
-12.734
-26.214
-7.597
7.033
-253
Employees
-
-
-
-
0
0
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 -61.7%, from 16.072 euro in the year 2023, to 6.126 euro in 2024.
The Net Profit decreased by -6.994 euro, from 7.033 euro in 2023, to 0 in the last year.
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Financial Rating - AYA DESIGN MUNICH S.R.L.
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Prob. of insolvency - Aya Design Munich S.r.l.
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Insolvency Probability
Financial Reports - Aya Design Munich 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 Design Munich S.r.l. - CUI 41825285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
867
14.448
13.970
6.721
6.167
5.769
Inventories
-
-
-
-
0
12.205
9.486
1.430
-2.054
2.799
Receivables
-
-
-
-
0
482
4.354
2.550
1.080
420
Cash
-
-
-
-
867
1.761
130
2.741
7.141
2.550
Shareholders Funds
-
-
-
-
-2.798
-15.478
-41.349
-49.075
-41.893
-41.912
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.664
29.927
55.319
55.797
48.060
47.681
Income in Advance
-
-
-
-
0
0
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
"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
5.769 euro in 2024 which includes Inventories of
2.799 euro, Receivables of
420 euro and cash availability of
2.550 euro.
The company's Equity was valued at
-41.912 euro, while total Liabilities amounted to
47.681 euro.
Equity decreased by -253 euro, from -41.893 euro in 2023, to -41.912 in 2024.
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