Financial results - AYANADENTAL S.R.L.

Financial Summary - Ayanadental S.r.l.
Unique identification code: 40518797
Registration number: J40/1002/2019
Nace: 8623
Sales - Ron
30.216
Net Profit - Ron
17.872
Employees
1
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Company Ayanadental S.r.l. with Fiscal Code 40518797 recorded a turnover of 2024 of 30.216, with a net profit of 17.872 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayanadental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.785 11.278 8.071 0 13.686 30.216
Total Income - EUR - - - - 19.785 11.278 8.075 679 14.190 51.723
Total Expenses - EUR - - - - 3.315 11.449 7.538 3.377 5.679 32.545
Gross Profit/Loss - EUR - - - - 16.470 -171 538 -2.698 8.510 19.178
Net Profit/Loss - EUR - - - - 15.876 -490 295 -2.698 6.931 17.872
Employees - - - - 0 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 122.0%, from 13.686 euro in the year 2023, to 30.216 euro in 2024. The Net Profit increased by 10.980 euro, from 6.931 euro in 2023, to 17.872 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 - Ayanadental S.r.l. - CUI 40518797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 20.968 17.632 19.411 16.828 31.111
Current Assets - - - - 16.004 4.356 1.787 83 6.541 4.673
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 123 0 0 1.801 1.985
Cash - - - - 16.004 4.233 1.787 83 4.741 2.688
Shareholders Funds - - - - 15.918 2.070 2.319 -372 6.560 24.395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 88 23.254 17.101 18.582 16.056 11.142
Income in Advance - - - - 0 0 0 1.283 776 270
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.985 euro and cash availability of 2.688 euro.
The company's Equity was valued at 24.395 euro, while total Liabilities amounted to 11.142 euro. Equity increased by 17.872 euro, from 6.560 euro in 2023, to 24.395 in 2024. The Debt Ratio was 31.1% in the year 2024.

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