Company Ayana 2010 Concept Srl with Fiscal Code 33245015
recorded a turnover of 2024 of
353.390,
with a net profit of
116.388
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayana 2010 Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
936
59.091
134.340
261.884
301.653
122.181
94.510
202.070
300.810
353.390
Total Income - EUR
936
59.114
134.403
262.013
301.681
183.552
94.541
202.954
300.853
355.263
Total Expenses - EUR
2.602
26.176
74.412
131.521
169.553
153.624
90.597
144.521
186.689
228.445
Gross Profit/Loss - EUR
-1.665
32.939
59.991
130.492
132.128
29.928
3.944
58.433
114.164
126.818
Net Profit/Loss - EUR
-1.694
31.455
58.647
127.872
129.112
28.161
2.756
56.444
111.220
116.388
Employees
0
1
1
2
4
2
1
3
2
3
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 18.1%, from 300.810 euro in the year 2023, to 353.390 euro in 2024.
The Net Profit increased by 5.790 euro, from 111.220 euro in 2023, to 116.388 in the last year.
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Financial Rating - AYANA 2010 CONCEPT SRL
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Financial Reports - Ayana 2010 Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ayana 2010 Concept Srl - CUI 33245015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198
106
22.106
58.762
59.667
13.436
8.027
4.340
59.298
73.090
Current Assets
1.399
33.401
69.204
130.031
136.118
173.589
134.081
109.847
76.260
119.711
Inventories
0
487
479
145
862
3.784
951
5.474
5.948
3.469
Receivables
1.338
19.298
23.697
22.715
20.281
18.983
16.252
22.516
34.647
15.061
Cash
61
13.616
45.029
107.171
114.974
150.821
116.879
81.856
35.665
101.181
Shareholders Funds
-3.166
28.321
58.691
163.996
171.257
175.498
132.655
102.316
111.268
164.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.764
5.185
32.619
24.796
24.528
11.527
9.453
11.871
24.290
27.999
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
"7311 - 7311"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.711 euro in 2024 which includes Inventories of
3.469 euro, Receivables of
15.061 euro and cash availability of
101.181 euro.
The company's Equity was valued at
164.802 euro, while total Liabilities amounted to
27.999 euro.
Equity increased by 54.155 euro, from 111.268 euro in 2023, to 164.802 in 2024.
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