Financial results - AYKO BRANDS SRL

Financial Summary - Ayko Brands Srl
Unique identification code: 33958280
Registration number: J02/25/2015
Nace: 4619
Sales - Ron
677.072
Net Profit - Ron
60.359
Employees
7
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Company Ayko Brands Srl with Fiscal Code 33958280 recorded a turnover of 2024 of 677.072, with a net profit of 60.359 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayko Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.626 34.955 193.571 321.979 484.657 383.372 530.225 614.947 697.114 677.072
Total Income - EUR 7.684 56.210 203.695 324.466 489.454 393.929 538.667 624.588 697.680 683.833
Total Expenses - EUR 23.906 55.549 199.754 225.343 401.644 318.741 377.345 448.148 573.985 611.858
Gross Profit/Loss - EUR -16.222 662 3.941 99.123 87.810 75.189 161.322 176.440 123.695 71.975
Net Profit/Loss - EUR -16.452 207 1.909 95.853 84.203 72.120 157.732 171.366 115.072 60.359
Employees 3 4 11 11 11 9 0 8 0 7
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 -2.3%, from 697.114 euro in the year 2023, to 677.072 euro in 2024. The Net Profit decreased by -54.071 euro, from 115.072 euro in 2023, to 60.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ayko Brands Srl - CUI 33958280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 5.610 23.587 18.346 13.599 6.799 6.518 29.764
Current Assets 8.056 48.716 3.981 86.839 134.010 76.835 171.790 238.553 149.329 120.099
Inventories 7.906 48.403 1.402 445 691 16 1.514 9.700 1.663 3.311
Receivables 7 66 2.463 59.074 55.406 76.016 64.976 117.668 132.983 116.072
Cash 144 247 116 27.320 77.912 803 105.300 111.185 14.683 716
Shareholders Funds -16.407 -16.035 -13.854 80.448 85.123 72.935 158.833 171.420 115.121 60.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.496 69.008 20.852 12.002 72.474 23.983 26.556 76.269 41.488 90.212
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.099 euro in 2024 which includes Inventories of 3.311 euro, Receivables of 116.072 euro and cash availability of 716 euro.
The company's Equity was valued at 60.409 euro, while total Liabilities amounted to 90.212 euro. Equity decreased by -54.069 euro, from 115.121 euro in 2023, to 60.409 in 2024.

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