Financial results - AYAND CONCEPT STYLE S.R.L.

Financial Summary - Ayand Concept Style S.r.l.
Unique identification code: 42036972
Registration number: J2019001413184
Nace: 4779
Sales - Ron
18.406
Net Profit - Ron
496
Employees
1
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Company Ayand Concept Style S.r.l. with Fiscal Code 42036972 recorded a turnover of 2024 of 18.406, with a net profit of 496 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayand Concept Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 864 58.803 39.743 16.038 18.406
Total Income - EUR - - - - 0 864 58.803 39.743 16.038 18.406
Total Expenses - EUR - - - - 0 3.307 37.204 34.197 15.550 17.358
Gross Profit/Loss - EUR - - - - 0 -2.444 21.599 5.546 487 1.048
Net Profit/Loss - EUR - - - - 0 -2.452 21.010 5.148 327 496
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 increased by 15.4%, from 16.038 euro in the year 2023, to 18.406 euro in 2024. The Net Profit increased by 171 euro, from 327 euro in 2023, to 496 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 - Ayand Concept Style S.r.l. - CUI 42036972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 771 1.514 4.476 4.462 4.437
Current Assets - - - - 42 3.222 20.340 24.602 21.788 20.197
Inventories - - - - 0 2.334 4.659 5.297 3.271 1.110
Receivables - - - - 0 0 456 19.070 13.932 14.876
Cash - - - - 42 888 15.225 236 4.584 4.211
Shareholders Funds - - - - 42 -2.411 18.653 19.804 16.433 14.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 6.404 3.201 9.274 9.817 10.311
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.197 euro in 2024 which includes Inventories of 1.110 euro, Receivables of 14.876 euro and cash availability of 4.211 euro.
The company's Equity was valued at 14.324 euro, while total Liabilities amounted to 10.311 euro. Equity decreased by -2.017 euro, from 16.433 euro in 2023, to 14.324 in 2024.

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