Financial results - AYANDELCRIS HOME S.R.L.

Financial Summary - Ayandelcris Home S.r.l.
Unique identification code: 42313321
Registration number: J23/932/2020
Nace: 6812
Sales - Ron
1.181.373
Net Profit - Ron
57.613
Employees
1
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Company Ayandelcris Home S.r.l. with Fiscal Code 42313321 recorded a turnover of 2024 of 1.181.373, with a net profit of 57.613 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 526.595 929.093 1.495.345 846.406 1.181.373
Total Income - EUR - - - - - 681.870 1.196.872 1.415.380 888.661 2.157.520
Total Expenses - EUR - - - - - 343.347 723.196 775.944 814.186 2.089.359
Gross Profit/Loss - EUR - - - - - 338.523 473.676 639.436 74.475 68.161
Net Profit/Loss - EUR - - - - - 333.256 466.157 624.346 65.063 57.613
Employees - - - - - 1 2 2 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 40.4%, from 846.406 euro in the year 2023, to 1.181.373 euro in 2024. The Net Profit decreased by -7.087 euro, from 65.063 euro in 2023, to 57.613 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 - Ayandelcris Home S.r.l. - CUI 42313321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 516.942 1.226.094 1.183.837 569.206 335.043
Current Assets - - - - - 706.312 1.676.722 1.608.535 1.463.297 1.864.887
Inventories - - - - - 440.633 1.355.579 1.283.633 1.323.228 1.530.961
Receivables - - - - - 112.959 262.903 135.100 70.860 154.501
Cash - - - - - 152.720 58.241 189.802 69.209 179.426
Shareholders Funds - - - - - 333.670 792.427 1.419.231 1.479.991 1.529.333
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 889.585 2.110.389 1.373.141 552.512 670.598
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864.887 euro in 2024 which includes Inventories of 1.530.961 euro, Receivables of 154.501 euro and cash availability of 179.426 euro.
The company's Equity was valued at 1.529.333 euro, while total Liabilities amounted to 670.598 euro. Equity increased by 57.613 euro, from 1.479.991 euro in 2023, to 1.529.333 in 2024.

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