Financial results - AYANSERC S.R.L.

Financial Summary - Ayanserc S.r.l.
Unique identification code: 38799895
Registration number: J2018000245051
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-20.419
Employees
1
Open Account
Company Ayanserc S.r.l. with Fiscal Code 38799895 recorded a turnover of 2024 of - , with a net profit of -20.419 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 467.826 435.854 467.515 554.648 556.198 0
Total Income - EUR - - - - 470.130 438.282 470.347 558.410 561.439 8.232
Total Expenses - EUR - - - - 396.719 407.176 403.592 537.207 539.360 28.651
Gross Profit/Loss - EUR - - - - 73.411 31.105 66.754 21.203 22.079 -20.419
Net Profit/Loss - EUR - - - - 68.707 27.071 62.051 15.657 18.719 -20.419
Employees - - - - 5 5 5 6 6 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.
Sales - Ron
Net Profit - Ron
Employees

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AYANSERC S.R.L.

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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 - Ayanserc S.r.l. - CUI 38799895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 17.069 11.245 6.709
Current Assets - - - - 100.717 137.294 182.053 88.133 54.016 20.326
Inventories - - - - 45.129 41.896 68.815 33.753 0 0
Receivables - - - - 2.866 5.213 5.551 3.004 20.987 17.956
Cash - - - - 52.722 90.185 107.688 51.376 33.029 2.370
Shareholders Funds - - - - 81.878 107.398 161.657 41.559 60.152 17.545
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.434 30.480 20.967 63.643 5.109 9.491
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.956 euro and cash availability of 2.370 euro.
The company's Equity was valued at 17.545 euro, while total Liabilities amounted to 9.491 euro. Equity decreased by -42.271 euro, from 60.152 euro in 2023, to 17.545 in 2024.

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