Financial results - AYAAN NIKOLAS S.R.L.

Financial Summary - Ayaan Nikolas S.r.l.
Unique identification code: 39434099
Registration number: J22/1446/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ayaan Nikolas S.r.l. with Fiscal Code 39434099 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayaan Nikolas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.870 34.177 8.380 6.215 0 0 0
Total Income - EUR - - - 40.734 76.909 31.551 24.530 5.383 0 0
Total Expenses - EUR - - - 42.829 86.383 45.040 29.330 8.834 0 0
Gross Profit/Loss - EUR - - - -2.095 -9.475 -13.489 -4.799 -3.451 0 0
Net Profit/Loss - EUR - - - -2.480 -10.363 -13.726 -4.843 -3.451 0 0
Employees - - - 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AYAAN NIKOLAS S.R.L.

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Ayaan Nikolas 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 - Ayaan Nikolas S.r.l. - CUI 39434099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 1.893 3.156 2.744 2.735 2.720
Current Assets - - - 16.427 27.342 44.076 59.491 66.206 65.181 64.817
Inventories - - - 15.783 26.520 43.237 57.258 63.137 62.946 62.594
Receivables - - - 0 168 555 2.176 2.457 2.176 2.164
Cash - - - 643 653 284 57 612 59 59
Shareholders Funds - - - -2.437 -12.753 -26.237 -30.497 -34.043 -33.940 -33.750
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.892 40.123 72.205 93.145 102.993 101.856 101.287
Income in Advance - - - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.817 euro in 2024 which includes Inventories of 62.594 euro, Receivables of 2.164 euro and cash availability of 59 euro.
The company's Equity was valued at -33.750 euro, while total Liabilities amounted to 101.287 euro.

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