Financial results - AYAN DONER S.R.L.

Financial Summary - Ayan Doner S.r.l.
Unique identification code: 43111290
Registration number: J22/2298/2020
Nace: 5610
Sales - Ron
54.553
Net Profit - Ron
-24.587
Employee
3
The most important financial indicators for the company Ayan Doner S.r.l. - Unique Identification Number 43111290: sales in 2023 was 54.553 euro, registering a net profit of -24.587 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayan Doner S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.749 56.169 61.897 54.553
Total Income - EUR - - - - - - 5.760 64.441 73.220 66.645
Total Expenses - EUR - - - - - - 11.250 56.902 53.640 90.687
Gross Profit/Loss - EUR - - - - - - -5.490 7.539 19.580 -24.042
Net Profit/Loss - EUR - - - - - - -5.547 6.907 18.337 -24.587
Employees - - - - - - 1 1 1 3
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. In the last year of activity, the sales decreased by -11.6%, from 61.897 euro in the year 2022, to 54.553 euro in 2023. The Net Profit decreased by -18.281 euro, from 18.337 euro in 2022, to 0 in the last year.

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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 Doner S.r.l. - CUI 43111290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 196 192 193 192
Current Assets - - - - - - 1.244 7.448 30.426 8.967
Inventories - - - - - - 984 599 990 1.448
Receivables - - - - - - 144 25 140 1.209
Cash - - - - - - 116 6.824 29.296 6.311
Shareholders Funds - - - - - - -5.506 1.523 19.865 -4.783
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.946 6.116 10.754 13.942
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.967 euro in 2023 which includes Inventories of 1.448 euro, Receivables of 1.209 euro and cash availability of 6.311 euro.
The company's Equity was valued at -4.783 euro, while total Liabilities amounted to 13.942 euro. Equity decreased by -24.588 euro, from 19.865 euro in 2022, to -4.783 in 2023.

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