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
Employee
The most important financial indicators for the company Ayaan Nikolas S.r.l. - Unique Identification Number 39434099: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayaan Nikolas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.870 34.177 8.380 6.215 0 0
Total Income - EUR - - - - 40.734 76.909 31.551 24.530 5.383 0
Total Expenses - EUR - - - - 42.829 86.383 45.040 29.330 8.834 0
Gross Profit/Loss - EUR - - - - -2.095 -9.475 -13.489 -4.799 -3.451 0
Net Profit/Loss - EUR - - - - -2.480 -10.363 -13.726 -4.843 -3.451 0
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 28 1.893 3.156 2.744 2.735
Current Assets - - - - 16.427 27.342 44.076 59.491 66.206 65.181
Inventories - - - - 15.783 26.520 43.237 57.258 63.137 62.946
Receivables - - - - 0 168 555 2.176 2.457 2.176
Cash - - - - 643 653 284 57 612 59
Shareholders Funds - - - - -2.437 -12.753 -26.237 -30.497 -34.043 -33.940
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.892 40.123 72.205 93.145 102.993 101.856
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.181 euro in 2023 which includes Inventories of 62.946 euro, Receivables of 2.176 euro and cash availability of 59 euro.
The company's Equity was valued at -33.940 euro, while total Liabilities amounted to 101.856 euro.

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