Financial results - AYAN SHOP S.R.L.

Financial Summary - Ayan Shop S.r.l.
Unique identification code: 48536519
Registration number: J20/936/2023
Nace: 4775
Sales - Ron
27.757
Net Profit - Ron
10.042
Employees
1
Open Account
Company Ayan Shop S.r.l. with Fiscal Code 48536519 recorded a turnover of 2024 of 27.757, with a net profit of 10.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.492 27.757
Total Income - EUR - - - - - - - - 5.492 28.935
Total Expenses - EUR - - - - - - - - 4.734 16.687
Gross Profit/Loss - EUR - - - - - - - - 758 12.248
Net Profit/Loss - EUR - - - - - - - - 758 10.042
Employees - - - - - - - - 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 408.3%, from 5.492 euro in the year 2023, to 27.757 euro in 2024. The Net Profit increased by 9.289 euro, from 758 euro in 2023, to 10.042 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 Shop S.r.l. - CUI 48536519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15 0
Current Assets - - - - - - - - 4.093 13.716
Inventories - - - - - - - - 1.964 101
Receivables - - - - - - - - 0 4.023
Cash - - - - - - - - 2.129 9.592
Shareholders Funds - - - - - - - - 798 10.835
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.310 2.881
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.716 euro in 2024 which includes Inventories of 101 euro, Receivables of 4.023 euro and cash availability of 9.592 euro.
The company's Equity was valued at 10.835 euro, while total Liabilities amounted to 2.881 euro. Equity increased by 10.042 euro, from 798 euro in 2023, to 10.835 in 2024.

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