Financial results - AYLE ILLES COMPANY SRL

Financial Summary - Ayle Illes Company Srl
Unique identification code: 30422830
Registration number: J51/265/2012
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-8.312
Employee
1
The most important financial indicators for the company Ayle Illes Company Srl - Unique Identification Number 30422830: sales in 2023 was - euro, registering a net profit of -8.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayle Illes Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.935 0 521 0 2.471 1.629 4.869 4.263 0
Total Income - EUR 0 1.945 0 521 0 2.477 1.629 4.869 4.263 0
Total Expenses - EUR 916 2.259 956 4.834 872 6.188 1.392 4.350 5.565 8.312
Gross Profit/Loss - EUR -916 -315 -956 -4.313 -872 -3.711 238 519 -1.302 -8.312
Net Profit/Loss - EUR -916 -373 -956 -4.329 -872 -3.782 224 373 -1.388 -8.312
Employees 0 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ayle Illes Company Srl - CUI 30422830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 620 670 932 2.250 2.426 7.093 5.749 6.369 5.289 9.243
Inventories 506 245 242 2.223 2.153 7.073 5.547 6.256 4.509 9.181
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 114 425 690 27 273 20 202 113 780 62
Shareholders Funds -871 -1.251 -2.194 -6.485 -7.238 -10.880 -10.449 -9.839 -11.258 -19.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.491 1.921 3.126 8.736 9.665 17.972 16.198 16.208 16.547 28.779
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.243 euro in 2023 which includes Inventories of 9.181 euro, Receivables of 0 euro and cash availability of 62 euro.
The company's Equity was valued at -19.536 euro, while total Liabilities amounted to 28.779 euro. Equity decreased by -8.312 euro, from -11.258 euro in 2022, to -19.536 in 2023.

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