Financial results - AYAN PESCARUL SRL

Financial Summary - Ayan Pescarul Srl
Unique identification code: 34621010
Registration number: J36/230/2015
Nace: 4763
Sales - Ron
5.490
Net Profit - Ron
597
Employees
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Company Ayan Pescarul Srl with Fiscal Code 34621010 recorded a turnover of 2024 of 5.490, with a net profit of 597 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Pescarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.074 22.685 7.281 4.621 0 19.805 849 2.540 8.670 5.490
Total Income - EUR 8.074 22.685 7.281 4.621 0 19.805 849 2.540 8.670 5.490
Total Expenses - EUR 7.347 17.879 7.741 4.926 409 7.714 6.180 3.672 7.538 4.780
Gross Profit/Loss - EUR 727 4.807 -460 -305 -409 12.091 -5.331 -1.132 1.132 711
Net Profit/Loss - EUR 485 4.412 -533 -444 -409 11.497 -5.356 -1.209 951 597
Employees 1 0 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -36.3%, from 8.670 euro in the year 2023, to 5.490 euro in 2024. The Net Profit decreased by -349 euro, from 951 euro in 2023, to 597 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 Pescarul Srl - CUI 34621010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 0 92 90 89 87 85 85 85 84
Current Assets 10.951 15.233 7.850 3.853 3.236 14.662 8.981 7.877 8.771 9.277
Inventories 7.909 7.713 7.113 2.361 2.315 2.271 0 0 0 1.226
Receivables 0 0 0 0 0 0 0 0 0 21
Cash 3.042 7.520 737 1.492 920 12.390 8.981 7.877 8.771 8.030
Shareholders Funds 530 4.936 4.319 3.796 3.314 14.749 9.065 7.885 8.812 9.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.548 10.297 3.622 147 10 0 0 77 43 1
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.277 euro in 2024 which includes Inventories of 1.226 euro, Receivables of 21 euro and cash availability of 8.030 euro.
The company's Equity was valued at 9.360 euro, while total Liabilities amounted to 1 euro. Equity increased by 597 euro, from 8.812 euro in 2023, to 9.360 in 2024.

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