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
1.107
Net Profit - Ron
-801
Employee
The most important financial indicators for the company Ayia Napa Internaţional S.r.l. - Unique Identification Number 43271755: sales in 2023 was 1.107 euro, registering a net profit of -801 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayia Napa Internaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.884 83.055 15.565 1.107
Total Income - EUR - - - - - - 4.884 78.543 16.179 1.124
Total Expenses - EUR - - - - - - 4.458 57.789 14.961 1.925
Gross Profit/Loss - EUR - - - - - - 426 20.755 1.218 -801
Net Profit/Loss - EUR - - - - - - 280 18.378 816 -801
Employees - - - - - - 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. 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 decreased by -92.9%, from 15.565 euro in the year 2022, to 1.107 euro in 2023. The Net Profit decreased by -814 euro, from 816 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ayia Napa Internaţional S.r.l.

Rating financiar

Financial Rating -
Ayia Napa Internaţional S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ayia Napa Internaţional S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ayia Napa Internaţional S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ayia Napa Internaţional S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 89 61 61 0
Current Assets - - - - - - 7.604 19.500 13.791 12.755
Inventories - - - - - - 4.764 8.003 5.332 4.792
Receivables - - - - - - 647 4.578 2.131 6.084
Cash - - - - - - 2.193 6.919 6.328 1.879
Shareholders Funds - - - - - - 322 18.693 13.484 12.642
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.371 824 325 70
Income in Advance - - - - - - 0 44 44 44
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 "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 12.755 euro in 2023 which includes Inventories of 4.792 euro, Receivables of 6.084 euro and cash availability of 1.879 euro.
The company's Equity was valued at 12.642 euro, while total Liabilities amounted to 70 euro. Equity decreased by -801 euro, from 13.484 euro in 2022, to 12.642 in 2023. The Debt Ratio was 0.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ayia Napa Internaţional S.r.l.

Comments - Ayia Napa Internaţional S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.