Financial results - AYAN BEST SHOES SRL-D

Financial Summary - Ayan Best Shoes Srl-D
Unique identification code: 37160868
Registration number: J03/392/2017
Nace: 1520
Sales - Ron
34.538
Net Profit - Ron
13.226
Employees
1
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Company Ayan Best Shoes Srl-D with Fiscal Code 37160868 recorded a turnover of 2024 of 34.538, with a net profit of 13.226 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Best Shoes Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.835 15.431 14.039 7.209 13.417 23.520 21.741 34.538
Total Income - EUR - - 7.835 15.431 14.039 7.209 13.417 25.392 28.826 40.388
Total Expenses - EUR - - 6.149 14.374 14.151 5.570 6.042 13.687 18.223 26.868
Gross Profit/Loss - EUR - - 1.686 1.057 -112 1.639 7.375 11.706 10.604 13.520
Net Profit/Loss - EUR - - 1.607 903 -253 1.437 6.972 11.371 10.391 13.226
Employees - - 1 2 1 1 1 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 59.8%, from 21.741 euro in the year 2023, to 34.538 euro in 2024. The Net Profit increased by 2.893 euro, from 10.391 euro in 2023, to 13.226 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 Best Shoes Srl-D - CUI 37160868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 15.276
Current Assets - - 4.602 4.259 5.200 6.219 11.435 16.807 13.778 17.490
Inventories - - 4.462 2.642 1.581 2.228 764 3.578 8.588 13.169
Receivables - - 0 0 0 0 214 176 0 50
Cash - - 139 1.617 3.619 3.991 10.458 13.053 5.190 4.270
Shareholders Funds - - 1.651 2.523 2.222 3.617 10.509 15.829 12.628 23.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.951 1.736 2.978 2.602 926 978 1.151 9.168
Income in Advance - - 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.490 euro in 2024 which includes Inventories of 13.169 euro, Receivables of 50 euro and cash availability of 4.270 euro.
The company's Equity was valued at 23.598 euro, while total Liabilities amounted to 9.168 euro. Equity increased by 11.041 euro, from 12.628 euro in 2023, to 23.598 in 2024.

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