Financial results - AYE NATURE S.R.L.

Financial Summary - Aye Nature S.r.l.
Unique identification code: 19076018
Registration number: J38/818/2006
Nace: 1610
Sales - Ron
8.357
Net Profit - Ron
-5.953
Employees
1
Open Account
Company Aye Nature S.r.l. with Fiscal Code 19076018 recorded a turnover of 2024 of 8.357, with a net profit of -5.953 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 8.357
Total Income - EUR 0 0 0 0 0 0 0 0 0 12.345
Total Expenses - EUR 0 0 0 0 0 0 0 0 2.115 18.215
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -2.115 -5.870
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -2.115 -5.953
Employees 3 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AYE NATURE S.R.L.

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Aye Nature S.r.l.

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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 - Aye Nature S.r.l. - CUI 19076018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.706
Current Assets 4.611 4.564 4.486 4.404 4.319 4.237 4.143 4.156 4.877 6.824
Inventories 4.148 4.105 4.036 3.962 3.885 3.811 3.727 3.738 3.727 6.632
Receivables 122 120 118 116 114 112 109 110 34 34
Cash 341 338 332 326 320 314 307 308 1.116 159
Shareholders Funds 2.965 2.935 2.885 2.832 2.777 2.725 2.664 2.673 549 -5.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.645 1.629 1.601 1.572 1.541 1.512 1.479 1.483 4.328 15.938
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.824 euro in 2024 which includes Inventories of 6.632 euro, Receivables of 34 euro and cash availability of 159 euro.
The company's Equity was valued at -5.407 euro, while total Liabilities amounted to 15.938 euro. Equity decreased by -5.953 euro, from 549 euro in 2023, to -5.407 in 2024.

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