Financial results - AYANSTAR TRANS S.R.L.

Financial Summary - Ayanstar Trans S.r.l.
Unique identification code: 42148577
Registration number: J40/778/2020
Nace: 4939
Sales - Ron
48
Net Profit - Ron
-899.733
Employees
58
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Company Ayanstar Trans S.r.l. with Fiscal Code 42148577 recorded a turnover of 2024 of 48, with a net profit of -899.733 and having an average number of employees of 58. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 130.574 417.721 337.128 - 48
Total Income - EUR - - - - - 134.919 463.164 401.279 - 38.884
Total Expenses - EUR - - - - - 35.533 419.030 355.560 - 938.617
Gross Profit/Loss - EUR - - - - - 99.385 44.134 45.719 - -899.733
Net Profit/Loss - EUR - - - - - 96.852 39.503 41.742 - -899.733
Employees - - - - - 1 3 6 - 58
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 -100.0%, from 337.128 euro in the year 2022, to 48 euro in 2024. The Net Profit decreased by -41.383 euro, from 41.742 euro in 2022, 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 - Ayanstar Trans S.r.l. - CUI 42148577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 38.004 39.180 - 854
Current Assets - - - - - 102.860 62.428 14.565 - 67.475
Inventories - - - - - 0 29 0 - 23.449
Receivables - - - - - 4.254 14.371 14.298 - 33.193
Cash - - - - - 98.606 48.029 267 - 10.833
Shareholders Funds - - - - - 96.893 87.957 -47.164 - -1.048.288
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 5.967 12.476 100.909 - 1.116.617
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.475 euro in 2024 which includes Inventories of 23.449 euro, Receivables of 33.193 euro and cash availability of 10.833 euro.
The company's Equity was valued at -1.048.288 euro, while total Liabilities amounted to 1.116.617 euro. Equity decreased by -1.001.530 euro, from -47.164 euro in 2022, to -1.048.288 in 2024.

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