Financial results - AYANE MALLU SRL

Financial Summary - Ayane Mallu Srl
Unique identification code: 31942750
Registration number: J52/382/2013
Nace: 6622
Sales - Ron
289.695
Net Profit - Ron
126.903
Employees
11
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Company Ayane Mallu Srl with Fiscal Code 31942750 recorded a turnover of 2024 of 289.695, with a net profit of 126.903 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayane Mallu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.538 141.889 118.080 144.856 183.075 217.299 269.734 349.911 319.175 289.695
Total Income - EUR 137.538 141.889 118.080 144.856 183.075 217.299 269.734 349.911 319.175 289.695
Total Expenses - EUR 110.569 102.347 90.694 80.644 88.435 107.593 119.127 134.542 146.501 139.193
Gross Profit/Loss - EUR 26.969 39.542 27.386 64.211 94.640 109.706 150.606 215.369 172.674 150.502
Net Profit/Loss - EUR 22.613 33.213 25.822 62.763 92.809 107.644 147.963 211.940 145.599 126.903
Employees 7 5 6 8 9 9 10 10 12 11
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 decreased by -8.7%, from 319.175 euro in the year 2023, to 289.695 euro in 2024. The Net Profit decreased by -17.882 euro, from 145.599 euro in 2023, to 126.903 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 Mallu Srl - CUI 31942750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.209 9.099 6.108 3.216 461 0 0
Current Assets 63.652 86.557 74.387 92.850 111.247 115.898 162.429 255.592 197.244 185.043
Inventories 0 0 0 364 357 350 0 0 0 331
Receivables 61.251 85.138 72.558 89.154 102.103 101.414 124.822 187.297 117.788 86.923
Cash 2.401 1.419 1.829 3.332 8.787 14.133 37.607 68.294 79.456 97.789
Shareholders Funds 59.116 33.267 25.874 62.814 92.860 107.694 148.011 211.989 145.647 126.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.706 53.290 48.513 42.245 27.537 14.361 17.683 44.112 51.596 58.204
Income in Advance 0 0 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.043 euro in 2024 which includes Inventories of 331 euro, Receivables of 86.923 euro and cash availability of 97.789 euro.
The company's Equity was valued at 126.952 euro, while total Liabilities amounted to 58.204 euro. Equity decreased by -17.882 euro, from 145.647 euro in 2023, to 126.952 in 2024.

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