Financial results - AYAN FAMILY CONCEPT S.R.L.

Financial Summary - Ayan Family Concept S.r.l.
Unique identification code: 43078860
Registration number: J2020012056406
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-584
Employees
Open Account
Company Ayan Family Concept S.r.l. with Fiscal Code 43078860 recorded a turnover of 2024 of - , with a net profit of -584 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.750 21.123 19.667 21.048 0
Total Income - EUR - - - - - 3.750 21.123 19.692 21.048 0
Total Expenses - EUR - - - - - 576 4.645 4.497 10.218 584
Gross Profit/Loss - EUR - - - - - 3.174 16.478 15.195 10.829 -584
Net Profit/Loss - EUR - - - - - 3.063 15.857 13.844 9.601 -584
Employees - - - - - 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AYAN FAMILY CONCEPT S.R.L.

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Ayan Family Concept S.r.l.

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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 Family Concept S.r.l. - CUI 43078860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.040 1.243 1.931 1.410
Current Assets - - - - - 3.250 15.108 13.567 9.780 9.360
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.049 0 0 13 13
Cash - - - - - 2.201 15.108 13.567 9.768 9.347
Shareholders Funds - - - - - 3.104 15.905 14.591 11.418 10.770
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145 243 220 294 0
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 9.347 euro.
The company's Equity was valued at 10.770 euro, while total Liabilities amounted to 0 euro. Equity decreased by -584 euro, from 11.418 euro in 2023, to 10.770 in 2024.

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