Financial results - AYAN CONSULTING SRL

Financial Summary - Ayan Consulting Srl
Unique identification code: 26196440
Registration number: J04/1075/2009
Nace: 7810
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ayan Consulting Srl - Unique Identification Number 26196440: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayan Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.342 1.101 1.643 0 0 0 0 0 0 0
Total Income - EUR 1.342 1.101 4.299 0 0 0 0 1.904 0 0
Total Expenses - EUR 1.059 2.171 3.935 1.480 0 137 0 4.198 0 0
Gross Profit/Loss - EUR 284 -1.070 364 -1.480 0 -137 0 -2.293 0 0
Net Profit/Loss - EUR 229 -1.103 235 -1.480 0 -137 0 -2.350 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Consulting Srl - CUI 26196440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.088 1.521 1.505 0 0 0 0 0 0 0
Current Assets 14.177 13.682 9.653 9.490 9.316 8.944 8.671 1.003 949 946
Inventories 10.215 8.993 8.280 8.141 7.991 7.836 7.774 0 -214 -213
Receivables 3.788 4.211 1.166 1.147 1.126 1.104 893 797 1.014 1.011
Cash 174 478 206 203 199 4 4 206 149 149
Shareholders Funds 2.974 1.896 2.111 596 585 436 428 -1.932 -1.938 -1.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.291 13.306 9.047 8.894 8.731 8.507 8.243 2.935 2.887 2.878
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946 euro in 2023 which includes Inventories of -213 euro, Receivables of 1.011 euro and cash availability of 149 euro.
The company's Equity was valued at -1.932 euro, while total Liabilities amounted to 2.878 euro.

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