Financial results - AYA FOOD COFFE S.R.L.

Financial Summary - Aya Food Coffe S.r.l.
Unique identification code: 44733313
Registration number: J23/4948/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
957
Employees
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Company Aya Food Coffe S.r.l. with Fiscal Code 44733313 recorded a turnover of 2024 of - , with a net profit of 957 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aya Food Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 83.687 2.338 0
Total Income - EUR - - - - - - 0 83.725 2.338 19.440
Total Expenses - EUR - - - - - - 9.034 133.814 12.236 18.300
Gross Profit/Loss - EUR - - - - - - -9.034 -50.088 -9.898 1.140
Net Profit/Loss - EUR - - - - - - -9.034 -50.770 -9.921 957
Employees - - - - - - 0 5 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.
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 - Aya Food Coffe S.r.l. - CUI 44733313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.857 22.012 18.333 0
Current Assets - - - - - - 2.099 3.780 665 23.150
Inventories - - - - - - 0 1.884 0 0
Receivables - - - - - - 2.022 324 458 23.134
Cash - - - - - - 77 1.572 207 16
Shareholders Funds - - - - - - -8.993 -59.791 -69.531 -68.184
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.949 85.583 88.528 91.334
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.134 euro and cash availability of 16 euro.
The company's Equity was valued at -68.184 euro, while total Liabilities amounted to 91.334 euro. Equity increased by 958 euro, from -69.531 euro in 2023, to -68.184 in 2024.

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