Company Ayano Romania Srl with Fiscal Code 13530327
recorded a turnover of 2024 of
1.862.085,
with a net profit of
-59.027
and having an average number of employees of
44.
The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayano Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.123.253
1.147.438
1.150.766
1.163.570
1.317.728
1.233.606
1.410.056
1.854.693
1.905.423
1.862.085
Total Income - EUR
1.155.317
1.188.749
1.163.661
1.226.864
1.424.573
1.349.876
1.527.714
1.980.708
1.992.564
1.941.404
Total Expenses - EUR
955.029
965.273
967.773
1.041.277
1.368.812
1.217.588
1.432.933
1.795.009
1.796.831
1.994.091
Gross Profit/Loss - EUR
200.288
223.477
195.888
185.587
55.761
132.289
94.782
185.699
195.733
-52.686
Net Profit/Loss - EUR
164.565
189.504
163.316
152.360
43.407
110.176
77.781
156.136
161.457
-59.027
Employees
44
45
50
49
51
47
47
48
47
44
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 -1.7%, from 1.905.423 euro in the year 2023, to 1.862.085 euro in 2024.
The Net Profit decreased by -160.555 euro, from 161.457 euro in 2023, to 0 in the last year.
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Financial Rating - AYANO ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ayano Romania Srl - CUI 13530327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
883.703
874.163
829.692
1.199.645
1.869.323
1.603.605
1.451.921
1.384.649
1.227.597
1.135.102
Current Assets
380.025
182.688
130.988
1.186.066
144.077
315.282
400.094
435.930
594.299
563.908
Inventories
39.719
45.804
33.498
570.582
71.047
75.403
102.614
121.360
149.357
206.465
Receivables
306.728
47.536
95.863
392.587
45.978
141.224
112.853
244.737
279.587
341.164
Cash
33.579
89.348
1.626
222.897
27.051
98.655
184.628
69.833
165.355
16.279
Shareholders Funds
783.288
837.979
797.437
934.892
960.194
1.052.167
1.106.615
1.266.184
1.420.228
1.350.571
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
481.488
219.978
190.804
711.806
416.277
325.171
287.481
185.538
103.788
126.574
Income in Advance
0
0
0
741.082
637.962
544.629
460.577
371.697
300.583
222.980
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
"2341 - 2341"
CAEN Financial Year
2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563.908 euro in 2024 which includes Inventories of
206.465 euro, Receivables of
341.164 euro and cash availability of
16.279 euro.
The company's Equity was valued at
1.350.571 euro, while total Liabilities amounted to
126.574 euro.
Equity decreased by -61.719 euro, from 1.420.228 euro in 2023, to 1.350.571 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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