Financial results - AYANIS CLEVER COMPANY S.R.L.

Financial Summary - Ayanis Clever Company S.r.l.
Unique identification code: 39173813
Registration number: J16/824/2018
Nace: 5610
Sales - Ron
135.495
Net Profit - Ron
-14.022
Employees
6
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Company Ayanis Clever Company S.r.l. with Fiscal Code 39173813 recorded a turnover of 2024 of 135.495, with a net profit of -14.022 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayanis Clever Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.198 42.004 108.666 95.447 175.504 135.495
Total Income - EUR - - - - 1.198 52.402 117.506 103.081 180.532 139.939
Total Expenses - EUR - - - - 6.740 75.482 91.292 109.832 149.970 150.440
Gross Profit/Loss - EUR - - - - -5.543 -23.079 26.214 -6.751 30.562 -10.501
Net Profit/Loss - EUR - - - - -5.543 -23.499 25.126 -7.645 28.806 -14.022
Employees - - - - 0 4 4 4 4 6
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 -22.4%, from 175.504 euro in the year 2023, to 135.495 euro in 2024. The Net Profit decreased by -28.645 euro, from 28.806 euro in 2023, to 0 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 - Ayanis Clever Company S.r.l. - CUI 39173813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.505 30.803 21.153 13.606 8.538 5.901
Current Assets - - - - 4.683 1.388 9.540 9.652 28.296 15.623
Inventories - - - - 4.640 0 0 0 996 3.365
Receivables - - - - 0 9 7.984 7.732 13.227 7.734
Cash - - - - 44 1.379 1.556 1.921 14.072 4.525
Shareholders Funds - - - - -5.500 -28.895 -3.128 -10.783 18.056 3.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.689 30.365 12.621 20.408 10.213 10.876
Income in Advance - - - - 0 30.722 21.201 13.633 8.565 6.715
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.623 euro in 2024 which includes Inventories of 3.365 euro, Receivables of 7.734 euro and cash availability of 4.525 euro.
The company's Equity was valued at 3.933 euro, while total Liabilities amounted to 10.876 euro. Equity decreased by -14.022 euro, from 18.056 euro in 2023, to 3.933 in 2024. The Debt Ratio was 50.5% in the year 2024.

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