Financial results - AYEON STAFF SRL

Financial Summary - Ayeon Staff Srl
Unique identification code: 37953650
Registration number: J35/3082/2017
Nace: 3109
Sales - Ron
43.667
Net Profit - Ron
15.558
Employees
1
Open Account
Company Ayeon Staff Srl with Fiscal Code 37953650 recorded a turnover of 2020 of 43.667, with a net profit of 15.558 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayeon Staff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.708 55.036 59.573 44.906 - - - -
Total Income - EUR - - 45.708 75.073 79.221 47.702 - - - -
Total Expenses - EUR - - 5.399 49.016 46.197 31.269 - - - -
Gross Profit/Loss - EUR - - 40.309 26.057 33.024 16.433 - - - -
Net Profit/Loss - EUR - - 39.852 25.507 32.429 15.999 - - - -
Employees - - 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 -23.2%, from 59.573 euro in the year 2019, to 44.906 euro in 2020. The Net Profit decreased by -15.815 euro, from 32.429 euro in 2019, to 15.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYEON STAFF SRL

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Ayeon Staff Srl

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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 - Ayeon Staff Srl - CUI 37953650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.009 31.987 11.712 5.745 - - - -
Current Assets - - 48.897 81.498 110.868 140.196 - - - -
Inventories - - 2.857 16.185 2.260 2.217 - - - -
Receivables - - 45.708 30.367 108.340 137.382 - - - -
Cash - - 332 34.946 268 597 - - - -
Shareholders Funds - - 39.895 64.670 95.846 110.028 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 18.229 25.873 23.884 35.913 - - - -
Income in Advance - - 43.782 22.943 2.850 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.196 euro in 2020 which includes Inventories of 2.217 euro, Receivables of 137.382 euro and cash availability of 597 euro.
The company's Equity was valued at 110.028 euro, while total Liabilities amounted to 35.913 euro. Equity increased by 15.999 euro, from 95.846 euro in 2019, to 110.028 in 2020.

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