Financial results - AYAN MUNIS GOLD S.R.L.

Financial Summary - Ayan Munis Gold S.r.l.
Unique identification code: 41999826
Registration number: J2019016844403
Nace: 4777
Sales - Ron
90.032
Net Profit - Ron
11.564
Employees
1
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Company Ayan Munis Gold S.r.l. with Fiscal Code 41999826 recorded a turnover of 2024 of 90.032, with a net profit of 11.564 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.508 58.110 63.021 78.284 90.032
Total Income - EUR - - - - 0 28.508 58.110 64.069 88.392 90.060
Total Expenses - EUR - - - - 483 26.167 47.967 55.163 76.181 76.522
Gross Profit/Loss - EUR - - - - -483 2.341 10.143 8.906 12.212 13.538
Net Profit/Loss - EUR - - - - -483 1.570 8.434 7.836 11.416 11.564
Employees - - - - 0 0 0 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 15.7%, from 78.284 euro in the year 2023, to 90.032 euro in 2024. The Net Profit increased by 212 euro, from 11.416 euro in 2023, to 11.564 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 Munis Gold S.r.l. - CUI 41999826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 28.929 53.896
Current Assets - - - - 67.579 76.193 126.411 164.362 201.384 267.228
Inventories - - - - 67.463 74.981 122.092 159.302 154.873 209.659
Receivables - - - - 0 19 0 0 24.426 32.721
Cash - - - - 116 1.193 4.319 5.060 22.084 24.849
Shareholders Funds - - - - -441 1.137 9.546 17.411 28.775 40.178
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.624 75.056 116.865 147.000 201.566 281.868
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.228 euro in 2024 which includes Inventories of 209.659 euro, Receivables of 32.721 euro and cash availability of 24.849 euro.
The company's Equity was valued at 40.178 euro, while total Liabilities amounted to 281.868 euro. Equity increased by 11.564 euro, from 28.775 euro in 2023, to 40.178 in 2024.

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