Financial results - AYHAUS INVEST S.R.L.

Financial Summary - Ayhaus Invest S.r.l.
Unique identification code: 39024218
Registration number: J22/970/2018
Nace: 6810
Sales - Ron
67.959
Net Profit - Ron
36.621
Employee
1
The most important financial indicators for the company Ayhaus Invest S.r.l. - Unique Identification Number 39024218: sales in 2023 was 67.959 euro, registering a net profit of 36.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayhaus Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 96 34.260 91.884 39.816 9.947 67.959
Total Income - EUR - - - - 67.692 146.448 92.471 46.350 9.947 68.102
Total Expenses - EUR - - - - 51.382 107.040 75.588 33.789 12.857 28.909
Gross Profit/Loss - EUR - - - - 16.310 39.408 16.883 12.562 -2.910 39.193
Net Profit/Loss - EUR - - - - 15.644 37.989 16.051 12.159 -3.009 36.621
Employees - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 585.3%, from 9.947 euro in the year 2022, to 67.959 euro in 2023. The Net Profit increased by 36.621 euro, from 0 euro in 2022, to 36.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayhaus Invest S.r.l. - CUI 39024218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 824.381 741.265 727.213 711.086 713.292 711.129
Current Assets - - - - 42.056 140.459 129.744 120.769 102.272 145.127
Inventories - - - - 0 15.052 65.544 86.693 84.346 68.443
Receivables - - - - 17.258 40 1.245 0 17 18.206
Cash - - - - 24.798 125.368 62.956 0 17.909 58.478
Shareholders Funds - - - - 881.729 887.680 849.691 827.341 814.703 848.854
Social Capital - - - - 430 421 413 404 406 404
Debts - - - - 1.899 1.420 7.267 4.514 862 7.403
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.127 euro in 2023 which includes Inventories of 68.443 euro, Receivables of 18.206 euro and cash availability of 58.478 euro.
The company's Equity was valued at 848.854 euro, while total Liabilities amounted to 7.403 euro. Equity increased by 36.621 euro, from 814.703 euro in 2022, to 848.854 in 2023.

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