Financial results - AYAT RAHMAN INVEST S.R.L.

Financial Summary - Ayat Rahman Invest S.r.l.
Unique identification code: 41976741
Registration number: J40/16514/2019
Nace: 5610
Sales - Ron
27.420
Net Profit - Ron
-23.512
Employees
2
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Company Ayat Rahman Invest S.r.l. with Fiscal Code 41976741 recorded a turnover of 2023 of 27.420, with a net profit of -23.512 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayat Rahman Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.343 50.805 54.783 27.574 -
Total Income - EUR - - - - 0 22.405 50.805 54.820 27.574 -
Total Expenses - EUR - - - - 21 10.918 26.542 33.242 50.982 -
Gross Profit/Loss - EUR - - - - -21 11.487 24.263 21.578 -23.408 -
Net Profit/Loss - EUR - - - - -21 11.275 23.816 21.030 -23.644 -
Employees - - - - 0 1 1 2 2 -
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 -49.5%, from 54.783 euro in the year 2022, to 27.574 euro in 2023. The Net Profit decreased by -20.966 euro, from 21.030 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 - Ayat Rahman Invest S.r.l. - CUI 41976741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 0 0 0 0 -
Current Assets - - - - 130 12.771 38.077 65.438 46.071 -
Inventories - - - - 0 61 80 1.226 -10 -
Receivables - - - - 0 3.308 3.317 3.244 3.371 -
Cash - - - - 130 9.402 34.679 60.967 42.710 -
Shareholders Funds - - - - 21 11.296 34.861 55.999 29.964 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 211 1.476 3.216 9.439 16.107 -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.071 euro in 2023 which includes Inventories of -10 euro, Receivables of 3.371 euro and cash availability of 42.710 euro.
The company's Equity was valued at 29.964 euro, while total Liabilities amounted to 16.107 euro. Equity decreased by -25.865 euro, from 55.999 euro in 2022, to 29.964 in 2023.

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