Financial results - AYAN COMPLEX S.R.L.

Financial Summary - Ayan Complex S.r.l.
Unique identification code: 43879214
Registration number: J2021000227516
Nace: 5612
Sales - Ron
92.061
Net Profit - Ron
-185
Employees
1
Open Account
Company Ayan Complex S.r.l. with Fiscal Code 43879214 recorded a turnover of 2024 of 92.061, with a net profit of -185 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.104 48.872 92.061
Total Income - EUR - - - - - - - 16.104 49.840 96.666
Total Expenses - EUR - - - - - - - 12.128 46.735 95.297
Gross Profit/Loss - EUR - - - - - - - 3.976 3.105 1.370
Net Profit/Loss - EUR - - - - - - - 3.655 2.160 -185
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 89.4%, from 48.872 euro in the year 2023, to 92.061 euro in 2024. The Net Profit decreased by -2.148 euro, from 2.160 euro in 2023, to 0 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 Complex S.r.l. - CUI 43879214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.350 4.223
Current Assets - - - - - - - 3.714 6.128 5.802
Inventories - - - - - - - 0 4.968 1.687
Receivables - - - - - - - 10 784 2.272
Cash - - - - - - - 3.704 377 1.844
Shareholders Funds - - - - - - - 3.695 5.844 5.627
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19 5.633 4.399
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 "5612 - 5612"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.802 euro in 2024 which includes Inventories of 1.687 euro, Receivables of 2.272 euro and cash availability of 1.844 euro.
The company's Equity was valued at 5.627 euro, while total Liabilities amounted to 4.399 euro. Equity decreased by -185 euro, from 5.844 euro in 2023, to 5.627 in 2024.

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