Financial results - AYHAM INTERNATIONAL SRL

Financial Summary - Ayham International Srl
Unique identification code: 36697678
Registration number: J40/14405/2016
Nace: 4690
Sales - Ron
347.615
Net Profit - Ron
-62.786
Employees
2
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Company Ayham International Srl with Fiscal Code 36697678 recorded a turnover of 2024 of 347.615, with a net profit of -62.786 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayham International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.077 216.144 381.384 413.747 397.951 263.405 632.071 428.474 347.615
Total Income - EUR - 14.077 214.285 382.796 414.138 402.392 265.966 666.288 454.645 359.597
Total Expenses - EUR - 28.404 188.763 355.765 397.140 379.508 260.930 613.074 513.312 411.944
Gross Profit/Loss - EUR - -14.327 25.522 27.031 16.998 22.884 5.036 53.215 -58.667 -52.347
Net Profit/Loss - EUR - -14.749 23.321 23.217 12.860 18.989 2.402 46.894 -62.967 -62.786
Employees - 1 1 1 1 1 1 2 3 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 -18.4%, from 428.474 euro in the year 2023, to 347.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ayham International 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 - Ayham International Srl - CUI 36697678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 3.010 2.310 1.633 982 354 0 1.463 2.164
Current Assets - 42.268 198.382 165.926 212.539 265.639 241.342 451.516 353.730 330.913
Inventories - 36.327 141.626 127.169 173.527 222.584 218.357 363.598 260.004 243.876
Receivables - 4.392 17.671 9.392 9.133 8.205 6.654 42.381 22.936 61.184
Cash - 1.548 39.085 29.365 29.879 34.849 16.332 45.537 70.790 25.853
Shareholders Funds - -14.705 8.865 23.260 35.670 53.983 55.188 102.253 39.641 -23.366
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.122 192.528 144.976 178.503 212.638 186.508 360.818 327.413 370.012
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.913 euro in 2024 which includes Inventories of 243.876 euro, Receivables of 61.184 euro and cash availability of 25.853 euro.
The company's Equity was valued at -23.366 euro, while total Liabilities amounted to 370.012 euro. Equity decreased by -62.786 euro, from 39.641 euro in 2023, to -23.366 in 2024.

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