Financial results - AYAN CASH & GOLD S.R.L.

Financial Summary - Ayan Cash & Gold S.r.l.
Unique identification code: 34172400
Registration number: J20/163/2015
Nace: 6492
Sales - Ron
44.065
Net Profit - Ron
26.552
Employees
1
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Company Ayan Cash & Gold S.r.l. with Fiscal Code 34172400 recorded a turnover of 2024 of 44.065, with a net profit of 26.552 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Cash & Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.755 23.328 31.011 33.488 26.567 16.321 15.450 26.583 40.435 44.065
Total Income - EUR 6.755 23.328 31.011 33.488 26.567 16.321 15.450 26.583 43.994 44.065
Total Expenses - EUR 5.989 7.012 9.026 7.858 12.161 20.073 25.220 21.582 23.380 17.126
Gross Profit/Loss - EUR 766 16.316 21.986 25.630 14.406 -3.752 -9.771 5.001 20.614 26.939
Net Profit/Loss - EUR 563 15.850 21.676 25.295 14.140 -3.912 -9.922 4.740 20.213 26.552
Employees 1 1 1 1 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 9.6%, from 40.435 euro in the year 2023, to 44.065 euro in 2024. The Net Profit increased by 6.451 euro, from 20.213 euro in 2023, to 26.552 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 Cash & Gold S.r.l. - CUI 34172400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.740 1.285 908 606 483 432 3.536 3.051 4.288 3.727
Current Assets 17.720 36.076 46.651 62.394 67.356 61.563 42.476 65.570 128.904 156.265
Inventories 459 454 447 439 430 422 413 3.113 0 0
Receivables 17.197 30.344 42.026 41.664 49.913 40.013 40.231 62.232 112.397 142.984
Cash 64 5.277 4.178 20.291 17.013 21.128 1.832 225 16.506 13.281
Shareholders Funds 608 16.452 37.849 62.450 66.508 61.335 44.534 49.412 69.476 95.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.852 20.909 9.711 550 1.331 661 1.478 19.208 63.716 64.352
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.984 euro and cash availability of 13.281 euro.
The company's Equity was valued at 95.639 euro, while total Liabilities amounted to 64.352 euro. Equity increased by 26.552 euro, from 69.476 euro in 2023, to 95.639 in 2024.

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