Financial results - AYALA RESOURCE S.R.L.

Financial Summary - Ayala Resource S.r.l.
Unique identification code: 49335874
Registration number: J2023003736088
Nace: 6220
Sales - Ron
55.830
Net Profit - Ron
42.346
Employees
1
Open Account
Company Ayala Resource S.r.l. with Fiscal Code 49335874 recorded a turnover of 2024 of 55.830, with a net profit of 42.346 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayala Resource S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 55.830
Total Income - EUR - - - - - - - - 0 56.081
Total Expenses - EUR - - - - - - - - 1.155 5.657
Gross Profit/Loss - EUR - - - - - - - - -1.155 50.424
Net Profit/Loss - EUR - - - - - - - - -1.155 42.346
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.
Sales - Ron
Net Profit - Ron
Employees

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Ayala Resource 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 - Ayala Resource S.r.l. - CUI 49335874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40 58.756
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 41.008
Cash - - - - - - - - 40 17.748
Shareholders Funds - - - - - - - - -1.114 41.238
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.155 17.518
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.008 euro and cash availability of 17.748 euro.
The company's Equity was valued at 41.238 euro, while total Liabilities amounted to 17.518 euro. Equity increased by 42.346 euro, from -1.114 euro in 2023, to 41.238 in 2024.

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