Financial results - AYAN GOLD IFN SRL

Financial Summary - Ayan Gold Ifn Srl
Unique identification code: 34978111
Registration number: J2015001437052
Nace: 6492
Sales - Ron
185.218
Net Profit - Ron
136.697
Employees
4
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Company Ayan Gold Ifn Srl with Fiscal Code 34978111 recorded a turnover of 2024 of 185.218, with a net profit of 136.697 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960 17.720 21.375 40.472 92.928 119.545 121.877 170.409 159.915 185.218
Total Income - EUR 960 17.720 22.602 40.472 92.928 119.489 121.877 170.409 159.915 185.218
Total Expenses - EUR 1.582 6.890 3.836 7.877 28.804 25.795 26.051 27.694 30.066 44.333
Gross Profit/Loss - EUR -622 10.830 18.766 32.595 64.124 93.693 95.826 142.715 129.849 140.885
Net Profit/Loss - EUR -651 10.476 18.367 31.953 63.194 92.700 94.830 141.351 128.761 136.697
Employees 1 3 5 5 4 3 3 3 3 4
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 16.5%, from 159.915 euro in the year 2023, to 185.218 euro in 2024. The Net Profit increased by 8.655 euro, from 128.761 euro in 2023, to 136.697 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 Gold Ifn Srl - CUI 34978111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 151 111 73 36 629 455 780 558 4.038
Current Assets 11.181 47.879 62.150 98.514 140.945 214.559 248.847 263.447 389.352 424.179
Inventories 2.087 8.509 28.594 0 0 0 0 0 0 0
Receivables 8.802 33.718 30.152 94.629 134.270 209.459 246.193 246.025 368.093 389.972
Cash 293 5.652 3.404 3.885 6.675 5.100 2.654 17.422 21.259 34.207
Shareholders Funds -606 9.876 28.076 59.513 121.555 211.951 246.145 141.400 269.732 403.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.969 38.153 34.185 39.073 19.425 3.237 3.157 122.828 120.177 24.636
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 389.972 euro and cash availability of 34.207 euro.
The company's Equity was valued at 403.581 euro, while total Liabilities amounted to 24.636 euro. Equity increased by 135.357 euro, from 269.732 euro in 2023, to 403.581 in 2024.

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