Company Ayana & Dragoș S.r.l. with Fiscal Code 43346130
recorded a turnover of 2024 of
22.421,
with a net profit of
5.944
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayana & Dragoș S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
444
22.706
17.680
17.180
22.421
Total Income - EUR
-
-
-
-
-
444
22.706
17.680
17.181
22.446
Total Expenses - EUR
-
-
-
-
-
232
10.979
13.119
10.245
16.311
Gross Profit/Loss - EUR
-
-
-
-
-
213
11.726
4.561
6.936
6.135
Net Profit/Loss - EUR
-
-
-
-
-
199
11.045
4.110
5.827
5.944
Employees
-
-
-
-
-
0
0
0
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 31.2%, from 17.180 euro in the year 2023, to 22.421 euro in 2024.
The Net Profit increased by 150 euro, from 5.827 euro in 2023, to 5.944 in the last year.
Check the financial reports for the company - Ayana & Dragoș S.r.l.
Financial Rating - AYANA & DRAGOȘ S.R.L.
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Financial Rating
Payment Limits - Ayana & Dragoș S.r.l.
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Prob. of insolvency - Ayana & Dragoș S.r.l.
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Insolvency Probability
Financial Reports - Ayana & Dragoș S.r.l.
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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 & Dragoș S.r.l. - CUI 43346130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.254
11.749
15.602
19.962
25.621
Inventories
-
-
-
-
-
788
1.012
850
399
61
Receivables
-
-
-
-
-
260
7.682
4.835
5.194
5.789
Cash
-
-
-
-
-
206
3.055
9.916
14.370
19.771
Shareholders Funds
-
-
-
-
-
241
11.281
15.426
18.942
24.780
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.014
469
176
1.020
841
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.621 euro in 2024 which includes Inventories of
61 euro, Receivables of
5.789 euro and cash availability of
19.771 euro.
The company's Equity was valued at
24.780 euro, while total Liabilities amounted to
841 euro.
Equity increased by 5.944 euro, from 18.942 euro in 2023, to 24.780 in 2024.
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