Financial results - AYAN EVENTS S.R.L.

Financial Summary - Ayan Events S.r.l.
Unique identification code: 38484676
Registration number: J23/5699/2017
Nace: 5610
Sales - Ron
59.613
Net Profit - Ron
22.537
Employees
1
Open Account
Company Ayan Events S.r.l. with Fiscal Code 38484676 recorded a turnover of 2024 of 59.613, with a net profit of 22.537 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.773 16.166 23.573 35.828 22.629 54.790 59.613
Total Income - EUR - - - 45.773 16.166 23.573 35.828 23.947 54.790 59.616
Total Expenses - EUR - - - 2.305 2.168 16.256 15.617 19.212 39.110 35.380
Gross Profit/Loss - EUR - - - 43.468 13.998 7.317 20.210 4.735 15.680 24.236
Net Profit/Loss - EUR - - - 42.095 13.629 6.757 19.157 4.022 13.440 22.537
Employees - - - 0 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 9.4%, from 54.790 euro in the year 2023, to 59.613 euro in 2024. The Net Profit increased by 9.172 euro, from 13.440 euro in 2023, to 22.537 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 Events S.r.l. - CUI 38484676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.660 1.628 1.592 1.597 13.371 9.445
Current Assets - - - 43.049 55.010 63.057 77.678 84.266 94.661 115.797
Inventories - - - 0 0 149 146 146 0 1.246
Receivables - - - 36.351 53.083 52.114 75.232 84.020 90.277 109.056
Cash - - - 6.698 1.926 10.793 2.300 100 4.385 5.495
Shareholders Funds - - - 42.146 54.959 60.674 78.486 82.752 95.940 117.941
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 903 1.710 4.010 784 3.111 12.092 7.301
Income in Advance - - - 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 "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 115.797 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 109.056 euro and cash availability of 5.495 euro.
The company's Equity was valued at 117.941 euro, while total Liabilities amounted to 7.301 euro. Equity increased by 22.537 euro, from 95.940 euro in 2023, to 117.941 in 2024.

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