Financial results - AYIA NAPA INTERNAŢIONAL S.R.L.

Financial Summary - Ayia Napa Internaţional S.r.l.
Unique identification code: 43271755
Registration number: J27/945/2020
Nace: 4791
Sales - Ron
444
Net Profit - Ron
-261
Employees
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Company Ayia Napa Internaţional S.r.l. with Fiscal Code 43271755 recorded a turnover of 2024 of 444, with a net profit of -261 and having an average number of employees of - . 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 - Ayia Napa Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.884 83.055 15.565 1.107 444
Total Income - EUR - - - - - 4.884 78.543 16.179 1.124 444
Total Expenses - EUR - - - - - 4.458 57.789 14.961 1.925 705
Gross Profit/Loss - EUR - - - - - 426 20.755 1.218 -801 -261
Net Profit/Loss - EUR - - - - - 280 18.378 816 -801 -261
Employees - - - - - 0 0 0 0 0
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 -59.6%, from 1.107 euro in the year 2023, to 444 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ayia Napa Internaţional 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 - Ayia Napa Internaţional S.r.l. - CUI 43271755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 89 61 61 0 0
Current Assets - - - - - 7.604 19.500 13.791 12.755 12.417
Inventories - - - - - 4.764 8.003 5.332 4.792 4.618
Receivables - - - - - 647 4.578 2.131 6.084 5.968
Cash - - - - - 2.193 6.919 6.328 1.879 1.830
Shareholders Funds - - - - - 322 18.693 13.484 12.642 12.310
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.371 824 325 70 63
Income in Advance - - - - - 0 44 44 44 43
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 12.417 euro in 2024 which includes Inventories of 4.618 euro, Receivables of 5.968 euro and cash availability of 1.830 euro.
The company's Equity was valued at 12.310 euro, while total Liabilities amounted to 63 euro. Equity decreased by -261 euro, from 12.642 euro in 2023, to 12.310 in 2024. The Debt Ratio was 0.5% in the year 2024.

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