Financial results - AYANA DAMARIS SRL

Financial Summary - Ayana Damaris Srl
Unique identification code: 30362150
Registration number: J2012000452011
Nace: 4776
Sales - Ron
33.459
Net Profit - Ron
-531
Employees
1
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Company Ayana Damaris Srl with Fiscal Code 30362150 recorded a turnover of 2024 of 33.459, with a net profit of -531 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayana Damaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.017 11.013 17.900 23.333 19.852 17.730 34.226 36.241 36.223 33.459
Total Income - EUR 3.216 11.053 18.163 23.390 19.852 19.072 34.226 36.241 36.251 33.459
Total Expenses - EUR 6.339 11.756 16.175 22.020 19.976 15.109 19.244 24.208 33.044 33.656
Gross Profit/Loss - EUR -3.123 -703 1.988 1.370 -124 3.963 14.983 12.033 3.207 -197
Net Profit/Loss - EUR -3.220 -1.034 1.443 1.136 -323 3.795 14.830 11.725 2.844 -531
Employees 1 1 2 2 2 1 1 1 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 decreased by -7.1%, from 36.223 euro in the year 2023, to 33.459 euro in 2024. The Net Profit decreased by -2.828 euro, from 2.844 euro in 2023, to 0 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 - Ayana Damaris Srl - CUI 30362150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.290 2.395 1.502
Current Assets 2.182 3.193 2.133 1.545 1.949 2.281 10.695 6.797 10.097 15.197
Inventories 2.151 2.552 1.820 1.134 914 1.588 3.571 5.636 9.401 14.516
Receivables 0 0 0 0 845 0 5.469 49 0 0
Cash 31 642 312 411 190 693 1.655 1.112 697 681
Shareholders Funds -12.379 -13.286 -11.618 -10.269 -10.393 -6.400 8.572 9.103 10.280 9.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.560 16.480 13.751 11.814 12.341 8.681 2.123 984 2.213 7.032
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.197 euro in 2024 which includes Inventories of 14.516 euro, Receivables of 0 euro and cash availability of 681 euro.
The company's Equity was valued at 9.668 euro, while total Liabilities amounted to 7.032 euro. Equity decreased by -555 euro, from 10.280 euro in 2023, to 9.668 in 2024.

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