Financial results - AYAN ATV RANGERS S.R.L.

Financial Summary - Ayan Atv Rangers S.r.l.
Unique identification code: 44455160
Registration number: J20/942/2021
Nace: 9329
Sales - Ron
137.338
Net Profit - Ron
1.402
Employees
1
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Company Ayan Atv Rangers S.r.l. with Fiscal Code 44455160 recorded a turnover of 2024 of 137.338, with a net profit of 1.402 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Atv Rangers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.272 128.691 137.338
Total Income - EUR - - - - - - - 37.377 129.457 145.398
Total Expenses - EUR - - - - - - - 46.547 120.460 142.811
Gross Profit/Loss - EUR - - - - - - - -9.170 8.997 2.587
Net Profit/Loss - EUR - - - - - - - -9.543 7.736 1.402
Employees - - - - - - - 1 1 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 7.3%, from 128.691 euro in the year 2023, to 137.338 euro in 2024. The Net Profit decreased by -6.291 euro, from 7.736 euro in 2023, to 1.402 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 - Ayan Atv Rangers S.r.l. - CUI 44455160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43.472 31.536 19.621
Current Assets - - - - - - - 14.226 4.995 10.457
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.118 4.099 10.461
Cash - - - - - - - 109 896 -4
Shareholders Funds - - - - - - - -9.502 -1.737 -326
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 67.200 38.268 30.404
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.461 euro and cash availability of -4 euro.
The company's Equity was valued at -326 euro, while total Liabilities amounted to 30.404 euro. Equity increased by 1.402 euro, from -1.737 euro in 2023, to -326 in 2024.

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