Financial results - AYCAN & SISTERS IMPEX S.R.L.

Financial Summary - Aycan & Sisters Impex S.r.l.
Unique identification code: 19117142
Registration number: J23/1384/2008
Nace: 4642
Sales - Ron
49.101
Net Profit - Ron
-8.967
Employees
3
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Company Aycan & Sisters Impex S.r.l. with Fiscal Code 19117142 recorded a turnover of 2024 of 49.101, with a net profit of -8.967 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aycan & Sisters Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.422 27.627 13.097 11.644 38.454 5.742 14.315 9.867 25.213 49.101
Total Income - EUR 27.775 27.627 13.097 11.644 38.454 5.742 14.315 9.867 285.643 49.101
Total Expenses - EUR 37.950 39.167 34.018 33.690 36.690 19.127 32.715 33.643 52.181 57.578
Gross Profit/Loss - EUR -10.174 -11.540 -20.922 -22.046 1.764 -13.385 -18.400 -23.776 233.462 -8.477
Net Profit/Loss - EUR -10.997 -11.817 -21.053 -22.162 1.379 -13.443 -18.543 -23.875 230.605 -8.967
Employees 3 3 3 3 3 2 3 3 3 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 95.8%, from 25.213 euro in the year 2023, to 49.101 euro in 2024. The Net Profit decreased by -229.316 euro, from 230.605 euro in 2023, 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 - Aycan & Sisters Impex S.r.l. - CUI 19117142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 57.021 61.967 65.716 82.004 85.800 87.309 87.718 83.926 71.893 50.131
Inventories 54.606 50.631 58.856 73.318 78.697 79.679 73.068 68.900 50.843 32.550
Receivables 2.412 10.442 3.573 5.515 4.016 4.524 11.600 12.028 11.991 12.283
Cash 4 895 3.286 3.171 3.088 3.106 3.050 2.998 9.059 5.299
Shareholders Funds -91.375 -102.260 -121.582 -141.514 -137.394 -148.232 -163.488 -187.869 43.305 34.096
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 148.491 164.228 187.298 223.517 223.194 235.541 251.424 271.795 28.588 16.036
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.131 euro in 2024 which includes Inventories of 32.550 euro, Receivables of 12.283 euro and cash availability of 5.299 euro.
The company's Equity was valued at 34.096 euro, while total Liabilities amounted to 16.036 euro. Equity decreased by -8.967 euro, from 43.305 euro in 2023, to 34.096 in 2024.

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