Financial results - AYANE CONSULTING S.R.L.

Financial Summary - Ayane Consulting S.r.l.
Unique identification code: 37413910
Registration number: J40/5509/2017
Nace: 4791
Sales - Ron
46.623
Net Profit - Ron
26.433
Employees
1
Open Account
Company Ayane Consulting S.r.l. with Fiscal Code 37413910 recorded a turnover of 2024 of 46.623, with a net profit of 26.433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.201 12.979 27.270 19.012 26.937 27.878 31.494 46.623
Total Income - EUR - - 4.201 13.110 27.270 19.012 28.894 27.880 31.495 47.028
Total Expenses - EUR - - 6.579 17.982 7.796 2.165 3.079 8.224 14.511 20.183
Gross Profit/Loss - EUR - - -2.378 -4.872 19.474 16.847 25.816 19.656 16.984 26.845
Net Profit/Loss - EUR - - -2.504 -5.265 18.656 16.320 25.006 19.004 16.676 26.433
Employees - - 0 0 0 0 0 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 48.9%, from 31.494 euro in the year 2023, to 46.623 euro in 2024. The Net Profit increased by 9.850 euro, from 16.676 euro in 2023, to 26.433 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 - Ayane Consulting S.r.l. - CUI 37413910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.613 231 0 0
Current Assets - - 5.226 5.198 11.312 29.212 25.743 42.330 22.152 45.115
Inventories - - 1.502 2.481 1.240 955 917 920 917 912
Receivables - - 1.735 1.085 817 3.119 5.293 19.056 3.458 30.254
Cash - - 1.989 1.632 9.256 25.137 19.533 22.354 17.776 13.950
Shareholders Funds - - -2.450 -7.670 10.863 26.976 27.083 19.065 16.736 30.266
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 7.676 12.868 449 234 273 23.496 5.416 14.849
Income in Advance - - 0 0 0 2.001 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.115 euro in 2024 which includes Inventories of 912 euro, Receivables of 30.254 euro and cash availability of 13.950 euro.
The company's Equity was valued at 30.266 euro, while total Liabilities amounted to 14.849 euro. Equity increased by 13.624 euro, from 16.736 euro in 2023, to 30.266 in 2024.

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