Company Ayana Turism S.r.l. with Fiscal Code 32356821
recorded a turnover of 2024 of
304.701,
with a net profit of
1.916
and having an average number of employees of
14.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayana Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.955
269.511
238.845
177.473
200.793
151.023
213.478
271.615
253.937
304.701
Total Income - EUR
139.984
275.858
240.137
179.659
204.304
156.407
213.481
271.619
254.633
304.704
Total Expenses - EUR
106.689
143.307
183.426
176.321
200.195
153.784
137.967
202.202
248.901
302.453
Gross Profit/Loss - EUR
33.295
132.551
56.712
3.337
4.109
2.623
75.514
69.417
5.731
2.251
Net Profit/Loss - EUR
27.643
112.403
50.441
1.552
2.090
1.443
73.687
67.513
3.231
1.916
Employees
12
16
16
16
16
17
0
1
13
14
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 20.7%, from 253.937 euro in the year 2023, to 304.701 euro in 2024.
The Net Profit decreased by -1.297 euro, from 3.231 euro in 2023, to 1.916 in the last year.
Check the financial reports for the company - Ayana Turism S.r.l.
Financial Rating - AYANA TURISM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ayana Turism S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ayana Turism S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ayana Turism S.r.l.
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 Turism S.r.l. - CUI 32356821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.633
84.856
301.712
278.667
252.365
230.653
212.331
212.762
192.468
177.474
Current Assets
23.214
252.733
61.132
63.033
60.282
25.680
103.677
159.192
20.284
48.695
Inventories
14.614
193.354
18.801
24.701
18.623
231
845
2.394
12.536
33.321
Receivables
344
31.925
27.822
23.218
17.178
14.569
12.482
5.265
9.881
5.759
Cash
8.256
27.454
14.510
15.114
24.481
10.880
90.350
151.532
-2.132
9.615
Shareholders Funds
30.376
186.960
234.238
231.491
229.098
226.199
294.869
363.298
197.978
198.787
Social Capital
45
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
20.471
150.721
128.606
110.209
83.549
30.134
21.139
8.657
14.774
27.381
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.695 euro in 2024 which includes Inventories of
33.321 euro, Receivables of
5.759 euro and cash availability of
9.615 euro.
The company's Equity was valued at
198.787 euro, while total Liabilities amounted to
27.381 euro.
Equity increased by 1.916 euro, from 197.978 euro in 2023, to 198.787 in 2024.
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.
Comments - Ayana Turism S.r.l.