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Financial results - AYA RUBENSIENE ELEGANCE S.R.L.

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Financial Summary - Aya Rubensiene Elegance S.r.l.
Unique identification code: 42880113
Registration number: J22/1792/2020
Nace: 4791
Sales - Ron
24.892
Net Profit - Ron
-7.447
Employees
1
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Company Aya Rubensiene Elegance S.r.l. with Fiscal Code 42880113 recorded a turnover of 2023 of 24.892, with a net profit of -7.447 and having an average number of employees of 1. 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 Rubensiene Elegance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.723 58.891 21.449 25.032 -
Total Income - EUR - - - - - 41.723 59.175 21.604 25.100 -
Total Expenses - EUR - - - - - 8.305 13.683 24.357 32.339 -
Gross Profit/Loss - EUR - - - - - 33.418 45.492 -2.754 -7.239 -
Net Profit/Loss - EUR - - - - - 32.161 43.718 -3.292 -7.489 -
Employees - - - - - 0 0 0 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 increased by 17.1%, from 21.449 euro in the year 2022, to 25.032 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
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Aya Rubensiene Elegance 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 Rubensiene Elegance S.r.l. - CUI 42880113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 65.915 97.953 22.486 15.114 -
Inventories - - - - - 15.529 10.171 8.335 6.357 -
Receivables - - - - - 373 8.441 12.521 464 -
Cash - - - - - 50.013 79.341 1.631 8.292 -
Shareholders Funds - - - - - 32.202 75.206 -3.243 -10.722 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 33.713 22.747 25.729 25.836 -
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 "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 15.114 euro in 2023 which includes Inventories of 6.357 euro, Receivables of 464 euro and cash availability of 8.292 euro.
The company's Equity was valued at -10.722 euro, while total Liabilities amounted to 25.836 euro. Equity decreased by -7.489 euro, from -3.243 euro in 2022, to -10.722 in 2023.
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