Financial results - AYAN SERAFIM S.R.L.

Financial Summary - Ayan Serafim S.r.l.
Unique identification code: 22934170
Registration number: J26/2212/2007
Nace: 4690
Sales - Ron
14.287
Net Profit - Ron
-12.085
Employee
1
The most important financial indicators for the company Ayan Serafim S.r.l. - Unique Identification Number 22934170: sales in 2020 was 14.287 euro, registering a net profit of -12.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron110K92K92K80K87K27K15K20142014201520152016201620172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayan Serafim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.162 92.425 91.572 79.994 87.470 27.108 14.610 - - -
Total Income - EUR 117.722 112.309 96.778 84.254 92.013 27.895 14.610 - - -
Total Expenses - EUR 136.248 109.008 105.893 93.560 100.687 53.777 26.868 - - -
Gross Profit/Loss - EUR -18.525 3.301 -9.115 -9.306 -8.674 -25.882 -12.258 - - -
Net Profit/Loss - EUR -18.525 3.301 -9.115 -10.114 -9.568 -26.165 -12.358 - - -
Employees 2 2 2 2 3 3 1 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.1%, from 27.108 euro in the year 2019, to 14.610 euro in 2020.
Sales - Ron110K92K92K80K87K27K15K20142014201520152016201620172017201820182019201920202020
Net Profit - Ron-19K3.3K-9.1K-10K-9.6K-26K-12K20142014201520152016201620172017201820182019201920202020
Employees222233120142014201520152016201620172017201820182019201920202020

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayan Serafim S.r.l. - CUI 22934170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.864 46.128 51.368 48.801 46.531 44.958 43.995 - - -
Current Assets 249.581 322.895 362.386 374.603 387.624 385.450 402.924 - - -
Inventories 234.695 272.785 312.468 320.018 336.122 336.037 339.500 - - -
Receivables 14.228 48.838 44.603 49.310 49.009 47.657 47.688 - - -
Cash 658 1.272 5.315 5.275 2.493 1.755 15.736 - - -
Shareholders Funds -157.588 -155.602 -163.131 -170.484 -176.923 -199.662 -208.235 - - -
Social Capital 223 225 223 219 215 211 207 - - -
Debts 436.863 526.437 578.679 595.652 612.809 631.768 656.820 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.924 euro in 2020 which includes Inventories of 339.500 euro, Receivables of 47.688 euro and cash availability of 15.736 euro.
The company's Equity was valued at -208.235 euro, while total Liabilities amounted to 656.820 euro. Equity decreased by -12.358 euro, from -199.662 euro in 2019, to -208.235 in 2020.

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