Financial results - AYAN & NICOLE AUTO S.R.L.

Financial Summary - Ayan & Nicole Auto S.r.l.
Unique identification code: 44977164
Registration number: J2021001203274
Nace: 9531
Sales - Ron
10.530
Net Profit - Ron
1.107
Employees
1
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Company Ayan & Nicole Auto S.r.l. with Fiscal Code 44977164 recorded a turnover of 2024 of 10.530, with a net profit of 1.107 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan & Nicole Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.801 14.414 0 10.530
Total Income - EUR - - - - - - 3.801 14.414 0 13.602
Total Expenses - EUR - - - - - - 73 6.644 3.385 12.283
Gross Profit/Loss - EUR - - - - - - 3.728 7.770 -3.385 1.319
Net Profit/Loss - EUR - - - - - - 3.617 7.338 -3.385 1.107
Employees - - - - - - 0 0 0 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.
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 & Nicole Auto S.r.l. - CUI 44977164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29 732 3.588 4.798
Current Assets - - - - - - 8.771 11.794 11.334 19.070
Inventories - - - - - - 0 43 42 7.202
Receivables - - - - - - 0 4.832 3.032 3.461
Cash - - - - - - 8.771 6.919 8.259 8.407
Shareholders Funds - - - - - - 3.657 11.006 7.588 8.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.143 1.520 7.334 15.216
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.070 euro in 2024 which includes Inventories of 7.202 euro, Receivables of 3.461 euro and cash availability of 8.407 euro.
The company's Equity was valued at 8.652 euro, while total Liabilities amounted to 15.216 euro. Equity increased by 1.107 euro, from 7.588 euro in 2023, to 8.652 in 2024.

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