Financial results - AYCONUR S.R.L.

Financial Summary - Ayconur S.r.l.
Unique identification code: 33416204
Registration number: J17/824/2014
Nace: 4791
Sales - Ron
22.064
Net Profit - Ron
-5.410
Employees
1
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Company Ayconur S.r.l. with Fiscal Code 33416204 recorded a turnover of 2024 of 22.064, with a net profit of -5.410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.314 0 - 0 0 33.305 93.477 39.314 45.188 22.064
Total Income - EUR 9.710 0 - 0 0 34.075 94.486 49.402 46.763 28.171
Total Expenses - EUR 9.556 153 - 0 0 23.513 66.611 48.733 45.695 33.260
Gross Profit/Loss - EUR 154 -153 - 0 0 10.561 27.876 669 1.069 -5.089
Net Profit/Loss - EUR -137 -153 - 0 0 9.667 26.547 278 662 -5.410
Employees 1 0 - 0 0 0 1 1 1 1
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 -50.9%, from 45.188 euro in the year 2023, to 22.064 euro in 2024. The Net Profit decreased by -658 euro, from 662 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 - Ayconur S.r.l. - CUI 33416204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 - 0 0 1.366 395 3.500 2.496 0
Current Assets 3.090 3.059 - 2.952 2.895 21.861 53.831 41.637 48.701 23.517
Inventories 0 0 - 0 0 17.722 29.308 30.534 29.979 7.970
Receivables 394 390 - 376 369 2.232 12.740 8.781 16.577 15.201
Cash 2.697 2.669 - 2.576 2.526 1.907 11.783 2.322 2.144 346
Shareholders Funds -4.073 -4.185 - -4.039 -3.960 5.781 26.587 318 27.528 11.675
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.461 8.374 - 8.081 7.925 18.495 27.639 44.818 23.668 11.842
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.517 euro in 2024 which includes Inventories of 7.970 euro, Receivables of 15.201 euro and cash availability of 346 euro.
The company's Equity was valued at 11.675 euro, while total Liabilities amounted to 11.842 euro. Equity decreased by -15.699 euro, from 27.528 euro in 2023, to 11.675 in 2024.

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