Financial results - AYA WORKS S.R.L.

Financial Summary - Aya Works S.r.l.
Unique identification code: 49163485
Registration number: J16/2489/2023
Nace: 7499
Sales - Ron
26.858
Net Profit - Ron
4.335
Employees
1
Open Account
Company Aya Works S.r.l. with Fiscal Code 49163485 recorded a turnover of 2024 of 26.858, with a net profit of 4.335 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.022 26.858
Total Income - EUR - - - - - - - - 2.022 27.009
Total Expenses - EUR - - - - - - - - 190 22.409
Gross Profit/Loss - EUR - - - - - - - - 1.832 4.600
Net Profit/Loss - EUR - - - - - - - - 1.832 4.335
Employees - - - - - - - - 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 1,236.0%, from 2.022 euro in the year 2023, to 26.858 euro in 2024. The Net Profit increased by 2.513 euro, from 1.832 euro in 2023, to 4.335 in the last year.
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 Works S.r.l. - CUI 49163485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 940
Current Assets - - - - - - - - 2.778 7.028
Inventories - - - - - - - - 272 0
Receivables - - - - - - - - 2.457 2.469
Cash - - - - - - - - 49 4.559
Shareholders Funds - - - - - - - - 1.872 4.375
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 905 3.720
Income in Advance - - - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.469 euro and cash availability of 4.559 euro.
The company's Equity was valued at 4.375 euro, while total Liabilities amounted to 3.720 euro. Equity increased by 2.513 euro, from 1.872 euro in 2023, to 4.375 in 2024.

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