Financial results - AYANAFARM SRL

Financial Summary - Ayanafarm Srl
Unique identification code: 30206852
Registration number: J16/769/2012
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ayanafarm Srl with Fiscal Code 30206852 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayanafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.722 9.946 0 0 0 0 - - - -
Total Income - EUR 96.722 12.637 0 0 0 0 - - - -
Total Expenses - EUR 100.094 15.385 374 280 0 0 - - - -
Gross Profit/Loss - EUR -3.372 -2.748 -374 -280 0 0 - - - -
Net Profit/Loss - EUR -3.372 -2.931 -374 -280 0 0 - - - -
Employees 5 1 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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AYANAFARM SRL

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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 - Ayanafarm Srl - CUI 30206852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.125 678 410 122 119 117 - - - -
Current Assets 45.013 37.657 37.794 37.101 36.382 35.693 - - - -
Inventories 12.929 10.659 11.880 11.662 11.436 11.219 - - - -
Receivables 10.999 7.578 6.834 6.709 6.579 6.454 - - - -
Cash 21.085 19.419 19.081 18.731 18.368 18.020 - - - -
Shareholders Funds 14.715 11.634 11.064 10.580 10.375 10.179 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 33.423 26.700 27.140 26.642 26.126 25.631 - - - -
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.693 euro in 2020 which includes Inventories of 11.219 euro, Receivables of 6.454 euro and cash availability of 18.020 euro.
The company's Equity was valued at 10.179 euro, while total Liabilities amounted to 25.631 euro.

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