Financial results - AYAN AUTOSERV S.R.L.

Financial Summary - Ayan Autoserv S.r.l.
Unique identification code: 48876472
Registration number: J29/2181/2023
Nace: 4511
Sales - Ron
1.352.369
Net Profit - Ron
32.575
Employees
1
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Company Ayan Autoserv S.r.l. with Fiscal Code 48876472 recorded a turnover of 2024 of 1.352.369, with a net profit of 32.575 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 249.620 1.352.369
Total Income - EUR - - - - - - - - 249.625 1.352.375
Total Expenses - EUR - - - - - - - - 205.689 1.314.672
Gross Profit/Loss - EUR - - - - - - - - 43.936 37.703
Net Profit/Loss - EUR - - - - - - - - 41.489 32.575
Employees - - - - - - - - 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 444.8%, from 249.620 euro in the year 2023, to 1.352.369 euro in 2024. The Net Profit decreased by -8.682 euro, from 41.489 euro in 2023, to 32.575 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 Autoserv S.r.l. - CUI 48876472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 75.514 193.460
Inventories - - - - - - - - 34.751 17.505
Receivables - - - - - - - - 20.449 69.537
Cash - - - - - - - - 20.314 106.418
Shareholders Funds - - - - - - - - 41.530 69.589
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.985 123.967
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.460 euro in 2024 which includes Inventories of 17.505 euro, Receivables of 69.537 euro and cash availability of 106.418 euro.
The company's Equity was valued at 69.589 euro, while total Liabilities amounted to 123.967 euro. Equity increased by 28.291 euro, from 41.530 euro in 2023, to 69.589 in 2024.

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