The most important financial indicators for the company Ayandelcris Home S.r.l. - Unique Identification Number 42313321:
sales in 2023 was
846.406
euro, registering a net profit of
65.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.2%, from 1.495.345 euro in the year 2022, to 846.406 euro in 2023.
The Net Profit decreased by -557.389 euro, from 624.346 euro in 2022, to 65.063 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
516.942
1.226.094
1.183.837
569.206
Current Assets
-
-
-
-
-
-
706.312
1.676.722
1.608.535
1.463.297
Inventories
-
-
-
-
-
-
440.633
1.355.579
1.283.633
1.323.228
Receivables
-
-
-
-
-
-
112.959
262.903
135.100
70.860
Cash
-
-
-
-
-
-
152.720
58.241
189.802
69.209
Shareholders Funds
-
-
-
-
-
-
333.670
792.427
1.419.231
1.479.991
Social Capital
-
-
-
-
-
-
413
404
406
404
Debts
-
-
-
-
-
-
889.585
2.110.389
1.373.141
552.512
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.463.297 euro in 2023 which includes Inventories of
1.323.228 euro, Receivables of
70.860 euro and cash availability of
69.209 euro.
The company's Equity was valued at
1.479.991 euro, while total Liabilities amounted to
552.512 euro.
Equity increased by 65.063 euro, from 1.419.231 euro in 2022, to 1.479.991 in 2023.
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