Financial results - AYAN TOTAL 2014 SRL

Financial Summary - Ayan Total 2014 Srl
Unique identification code: 33854735
Registration number: J2014000552520
Nace: 4711
Sales - Ron
0
Net Profit - Ron
-2.001
Employees
Open Account
Company Ayan Total 2014 Srl with Fiscal Code 33854735 recorded a turnover of 2024 of 0, with a net profit of -2.001 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Total 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.840 48.223 44.716 49.896 107.117 28.096 9.046 0 0 0
Total Income - EUR 45.840 48.230 46.056 50.911 158.444 31.843 14.019 0 1.130 0
Total Expenses - EUR 46.176 47.982 47.481 51.131 152.190 35.124 13.893 832 8.550 2.001
Gross Profit/Loss - EUR -336 248 -1.425 -220 6.254 -3.280 126 -832 -7.419 -2.001
Net Profit/Loss - EUR -1.711 -425 -1.875 -736 4.890 -3.718 126 -832 -7.419 -2.001
Employees 1 2 2 2 4 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AYAN TOTAL 2014 SRL

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Ayan Total 2014 Srl

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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 Total 2014 Srl - CUI 33854735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.321 1.141 202 203 299 265
Current Assets 4.525 4.228 10.369 40.904 29.232 17.451 18.617 15.889 8.327 7.862
Inventories 4.365 3.600 9.060 40.505 21.422 15.869 13.936 13.980 6.344 6.052
Receivables 0 61 505 0 767 1.490 1.768 1.784 1.779 1.687
Cash 160 567 804 399 7.043 92 2.913 125 204 123
Shareholders Funds -1.486 -1.896 -3.695 -4.629 350 -3.374 -3.174 -4.015 -11.422 -13.666
Social Capital 225 223 263 258 253 248 243 243 243 241
Debts 6.011 6.124 14.064 45.532 30.203 21.967 21.993 20.107 20.048 21.793
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.862 euro in 2024 which includes Inventories of 6.052 euro, Receivables of 1.687 euro and cash availability of 123 euro.
The company's Equity was valued at -13.666 euro, while total Liabilities amounted to 21.793 euro. Equity decreased by -2.308 euro, from -11.422 euro in 2023, to -13.666 in 2024.

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