Financial results - AYANYA PUB SRL

Financial Summary - Ayanya Pub Srl
Unique identification code: 37014595
Registration number: J05/193/2017
Nace: 5630
Sales - Ron
51.916
Net Profit - Ron
-9.032
Employees
3
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Company Ayanya Pub Srl with Fiscal Code 37014595 recorded a turnover of 2024 of 51.916, with a net profit of -9.032 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayanya Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.731 32.171 35.636 27.400 27.960 29.478 50.965 51.916
Total Income - EUR - - 14.756 36.494 46.163 29.731 34.026 35.704 55.497 54.745
Total Expenses - EUR - - 14.399 31.151 35.531 27.633 32.870 31.515 46.474 62.611
Gross Profit/Loss - EUR - - 357 5.342 10.632 2.099 1.156 4.189 9.024 -7.866
Net Profit/Loss - EUR - - 210 5.022 10.274 1.824 882 3.926 8.582 -9.032
Employees - - 2 3 3 3 3 3 2 3
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 increased by 2.4%, from 50.965 euro in the year 2023, to 51.916 euro in 2024. The Net Profit decreased by -8.534 euro, from 8.582 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYANYA PUB SRL

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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 - Ayanya Pub Srl - CUI 37014595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.352 844 354 0 814 598
Current Assets - - 6.408 17.170 24.650 29.284 23.128 30.528 39.521 31.877
Inventories - - 4.532 8.973 10.648 14.287 17.096 28.209 29.016 23.419
Receivables - - 0 289 738 960 1.189 1.435 1.212 1.657
Cash - - 1.876 7.908 13.264 14.037 4.843 884 9.293 6.802
Shareholders Funds - - 253 5.271 15.443 16.975 17.480 21.460 29.977 17.601
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.154 11.899 10.559 13.153 6.002 9.068 10.359 14.875
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.877 euro in 2024 which includes Inventories of 23.419 euro, Receivables of 1.657 euro and cash availability of 6.802 euro.
The company's Equity was valued at 17.601 euro, while total Liabilities amounted to 14.875 euro. Equity decreased by -12.208 euro, from 29.977 euro in 2023, to 17.601 in 2024.

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