Company Ayana Market Prod S.r.l. with Fiscal Code 40647252
recorded a turnover of 2024 of
52.940,
with a net profit of
1.187
and having an average number of employees of
1.
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 -
Ayana Market Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.120
64.290
101.326
62.079
91.925
52.940
Total Income - EUR
-
-
-
-
31.120
64.348
101.326
62.079
91.925
52.940
Total Expenses - EUR
-
-
-
-
23.724
53.462
80.929
53.316
79.589
51.224
Gross Profit/Loss - EUR
-
-
-
-
7.396
10.887
20.397
8.763
12.336
1.716
Net Profit/Loss - EUR
-
-
-
-
6.663
10.405
19.717
8.262
11.592
1.187
Employees
-
-
-
-
0
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 -42.1%, from 91.925 euro in the year 2023, to 52.940 euro in 2024.
The Net Profit decreased by -10.340 euro, from 11.592 euro in 2023, to 1.187 in the last year.
Check the financial reports for the company - Ayana Market Prod S.r.l.
Financial Rating - AYANA MARKET PROD S.R.L.
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Financial Rating
Payment Limits - Ayana Market Prod S.r.l.
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Prob. of insolvency - Ayana Market Prod S.r.l.
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Insolvency Probability
Financial Reports - Ayana Market Prod 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 Market Prod S.r.l. - CUI 40647252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
15.494
35.165
33.145
28.490
14.888
38.416
Inventories
-
-
-
-
15.169
31.326
4.812
17.403
10.807
32.069
Receivables
-
-
-
-
0
0
0
8.396
0
2.987
Cash
-
-
-
-
325
3.838
28.333
2.690
4.080
3.359
Shareholders Funds
-
-
-
-
6.705
16.982
30.865
1.281
12.869
13.984
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.789
18.182
2.280
27.209
2.019
24.432
Income in Advance
-
-
-
-
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
38.416 euro in 2024 which includes Inventories of
32.069 euro, Receivables of
2.987 euro and cash availability of
3.359 euro.
The company's Equity was valued at
13.984 euro, while total Liabilities amounted to
24.432 euro.
Equity increased by 1.187 euro, from 12.869 euro in 2023, to 13.984 in 2024.
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