The most important financial indicators for the company Ayan 2009 Business S.r.l. - Unique Identification Number 39980856:
sales in 2023 was
-
euro, registering a net profit of
-2.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 -
Ayan 2009 Business S.r.l. - CUI 39980856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20.626
19.413
11.224
5.046
0
0
Current Assets
-
-
-
-
178
2.008
7.031
9.350
11.528
9.557
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
459
8.765
11.497
9.594
Cash
-
-
-
-
178
2.008
6.572
585
31
-37
Shareholders Funds
-
-
-
-
-944
-3.004
729
13.965
10.872
8.574
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.748
24.425
17.526
432
656
984
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.594 euro and cash availability of
-37 euro.
The company's Equity was valued at
8.574 euro, while total Liabilities amounted to
984 euro.
Equity decreased by -2.266 euro, from 10.872 euro in 2022, to 8.574 in 2023.
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