Financial results - AYLA FASHION SOLUTION S.R.L.

Financial Summary - Ayla Fashion Solution S.r.l.
Unique identification code: 41566865
Registration number: J2019011308403
Nace: 4791
Sales - Ron
104.437
Net Profit - Ron
16.740
Employees
3
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Company Ayla Fashion Solution S.r.l. with Fiscal Code 41566865 recorded a turnover of 2024 of 104.437, with a net profit of 16.740 and having an average number of employees of 3. 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 - Ayla Fashion Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.791 57.687 258.094 268.593 265.899 104.437
Total Income - EUR - - - - 59.791 57.687 258.094 268.593 265.937 104.594
Total Expenses - EUR - - - - 24.747 33.681 115.064 151.570 176.974 85.553
Gross Profit/Loss - EUR - - - - 35.044 24.005 143.030 117.023 88.963 19.041
Net Profit/Loss - EUR - - - - 33.250 22.275 135.287 110.463 86.304 16.740
Employees - - - - 0 0 0 6 5 3
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 -60.5%, from 265.899 euro in the year 2023, to 104.437 euro in 2024. The Net Profit decreased by -69.082 euro, from 86.304 euro in 2023, to 16.740 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 - Ayla Fashion Solution S.r.l. - CUI 41566865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.738 1.013
Current Assets - - - - 1.654 540 215.332 329.715 408.892 449.550
Inventories - - - - 13 0 40.454 37.127 2.760 1.410
Receivables - - - - 0 0 157.750 272.303 400.679 446.318
Cash - - - - 1.641 540 17.127 20.284 5.453 1.822
Shareholders Funds - - - - 33.292 54.936 189.004 300.053 381.292 395.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - -31.639 -54.395 26.327 29.661 29.338 54.662
Income in Advance - - - - 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 "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 449.550 euro in 2024 which includes Inventories of 1.410 euro, Receivables of 446.318 euro and cash availability of 1.822 euro.
The company's Equity was valued at 395.901 euro, while total Liabilities amounted to 54.662 euro. Equity increased by 16.740 euro, from 381.292 euro in 2023, to 395.901 in 2024.

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