Financial results - AYANYA PUB SRL

Financial Summary - Ayanya Pub Srl
Unique identification code: 37014595
Registration number: J05/193/2017
Nace: 5630
Sales - Ron
50.965
Net Profit - Ron
8.582
Employee
2
The most important financial indicators for the company Ayanya Pub Srl - Unique Identification Number 37014595: sales in 2023 was 50.965 euro, registering a net profit of 8.582 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayanya Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.731 32.171 35.636 27.400 27.960 29.478 50.965
Total Income - EUR - - - 14.756 36.494 46.163 29.731 34.026 35.704 55.497
Total Expenses - EUR - - - 14.399 31.151 35.531 27.633 32.870 31.515 46.474
Gross Profit/Loss - EUR - - - 357 5.342 10.632 2.099 1.156 4.189 9.024
Net Profit/Loss - EUR - - - 210 5.022 10.274 1.824 882 3.926 8.582
Employees - - - 2 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.4%, from 29.478 euro in the year 2022, to 50.965 euro in 2023. The Net Profit increased by 4.668 euro, from 3.926 euro in 2022, to 8.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayanya Pub Srl - CUI 37014595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.352 844 354 0 814
Current Assets - - - 6.408 17.170 24.650 29.284 23.128 30.528 39.521
Inventories - - - 4.532 8.973 10.648 14.287 17.096 28.209 29.016
Receivables - - - 0 289 738 960 1.189 1.435 1.212
Cash - - - 1.876 7.908 13.264 14.037 4.843 884 9.293
Shareholders Funds - - - 253 5.271 15.443 16.975 17.480 21.460 29.977
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.154 11.899 10.559 13.153 6.002 9.068 10.359
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.521 euro in 2023 which includes Inventories of 29.016 euro, Receivables of 1.212 euro and cash availability of 9.293 euro.
The company's Equity was valued at 29.977 euro, while total Liabilities amounted to 10.359 euro. Equity increased by 8.582 euro, from 21.460 euro in 2022, to 29.977 in 2023.

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