Financial results - AYANA SERV SRL

Financial Summary - Ayana Serv Srl
Unique identification code: 15374860
Registration number: J2003000180075
Nace: 4941
Sales - Ron
120.747
Net Profit - Ron
2.900
Employees
2
Open Account
Company Ayana Serv Srl with Fiscal Code 15374860 recorded a turnover of 2024 of 120.747, with a net profit of 2.900 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.908 110.971 119.577 168.245 124.074 156.032 201.928 139.093 90.200 120.747
Total Income - EUR 107.908 110.971 120.786 170.224 124.537 156.032 202.414 139.528 90.237 131.964
Total Expenses - EUR 81.737 99.926 99.062 138.650 109.643 130.351 152.701 107.988 94.182 126.115
Gross Profit/Loss - EUR 26.171 11.045 21.724 31.574 14.893 25.681 49.714 31.540 -3.945 5.849
Net Profit/Loss - EUR 21.822 9.176 18.124 29.871 13.648 24.185 47.933 30.312 -4.802 2.900
Employees 0 3 3 3 2 2 2 2 2 2
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 34.6%, from 90.200 euro in the year 2023, to 120.747 euro in 2024. The Net Profit increased by 2.900 euro, from 0 euro in 2023, to 2.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ayana Serv Srl

Rating financiar

Financial Rating -
AYANA SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ayana Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ayana Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ayana Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serv Srl - CUI 15374860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.495 27.951 15.441 14.996 31.132 26.537 22.641 13.656 5.327 3.089
Current Assets 28.872 26.942 53.683 79.119 32.506 66.502 116.133 109.417 66.099 77.675
Inventories 3.881 3.842 3.777 3.905 243 2.310 1.457 733 731 11.144
Receivables 13.572 3.330 5.096 5.876 11.412 9.463 10.845 11.264 5.903 10.331
Cash 11.419 19.771 44.810 69.338 20.852 54.729 103.831 97.421 59.465 56.199
Shareholders Funds 9.745 18.822 36.629 65.828 44.906 68.240 114.659 104.528 53.923 48.882
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 60.622 36.072 32.495 28.286 18.733 24.800 24.115 18.545 17.504 31.882
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.675 euro in 2024 which includes Inventories of 11.144 euro, Receivables of 10.331 euro and cash availability of 56.199 euro.
The company's Equity was valued at 48.882 euro, while total Liabilities amounted to 31.882 euro. Equity decreased by -4.740 euro, from 53.923 euro in 2023, to 48.882 in 2024.

Risk Reports Prices

Reviews - Ayana Serv Srl

Comments - Ayana Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.