Financial results - AYKO ENTERPRISING SRL

Financial Summary - Ayko Enterprising Srl
Unique identification code: 27173534
Registration number: J02/504/2010
Nace: 4619
Sales - Ron
137.721
Net Profit - Ron
24.268
Employees
1
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Company Ayko Enterprising Srl with Fiscal Code 27173534 recorded a turnover of 2024 of 137.721, with a net profit of 24.268 and having an average number of employees of 1. 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 Enterprising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.734 16.891 48.739 44.438 31.872 19.005 35.107 49.955 119.292 137.721
Total Income - EUR 16.751 16.891 48.739 44.438 31.872 54.858 37.706 50.240 119.835 137.929
Total Expenses - EUR 17.305 13.466 38.784 28.953 49.675 61.559 38.222 59.146 96.854 110.162
Gross Profit/Loss - EUR -554 3.424 9.955 15.485 -17.803 -6.701 -517 -8.906 22.981 27.767
Net Profit/Loss - EUR -903 3.127 9.446 14.451 -18.761 -7.269 -959 -9.424 21.753 24.268
Employees 2 1 6 1 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 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 increased by 16.1%, from 119.292 euro in the year 2023, to 137.721 euro in 2024. The Net Profit increased by 2.637 euro, from 21.753 euro in 2023, to 24.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ayko Enterprising 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 - Ayko Enterprising Srl - CUI 27173534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.937 5.108 3.339 1.638 0 0 0 0
Current Assets 6.110 10.060 32.228 39.866 45.242 4.187 11.011 18.490 24.171 52.014
Inventories 3.129 8.695 16.942 38.046 40.717 3.739 10.822 16.079 21.872 43.644
Receivables 2.788 1.338 13.295 1.721 4.284 171 242 1.341 1.024 6.846
Cash 193 27 1.992 99 241 277 -53 1.071 1.275 1.524
Shareholders Funds -18.238 -14.925 -5.227 9.320 -9.621 -16.708 -17.296 -26.773 -4.940 19.355
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.348 24.985 44.393 35.654 58.202 22.532 28.308 45.264 29.110 32.659
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 52.014 euro in 2024 which includes Inventories of 43.644 euro, Receivables of 6.846 euro and cash availability of 1.524 euro.
The company's Equity was valued at 19.355 euro, while total Liabilities amounted to 32.659 euro. Equity increased by 24.268 euro, from -4.940 euro in 2023, to 19.355 in 2024.

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