Financial results - AYLE PROPERTIES S.R.L.

Financial Summary - Ayle Properties S.r.l.
Unique identification code: 25537400
Registration number: J2009005740405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-16.940
Employees
Open Account
Company Ayle Properties S.r.l. with Fiscal Code 25537400 recorded a turnover of 2024 of - , with a net profit of -16.940 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayle Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 601 10.973 36.002 180.902 147.160 82.102 167.667 360.468 0
Total Income - EUR 0 601 10.973 35.890 181.850 147.164 94.657 187.198 360.468 0
Total Expenses - EUR 1.840 1.547 1.800 10.450 71.308 52.992 67.494 107.543 43.493 16.940
Gross Profit/Loss - EUR -1.839 -946 9.174 25.440 110.542 94.173 27.163 79.654 316.975 -16.940
Net Profit/Loss - EUR -1.839 -964 8.844 24.887 105.934 92.701 26.312 77.783 271.756 -16.940
Employees 0 0 0 3 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AYLE PROPERTIES S.R.L.

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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 Properties S.r.l. - CUI 25537400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 0 14.192 9.527 479.132 541.080 516.993 500.104
Current Assets 225 230 7.002 29.696 140.284 181.877 41.008 18.942 1.787 1.784
Inventories 0 0 0 0 511 501 0 1.744 1.739 1.729
Receivables 0 0 6.617 0 25.538 59.294 23.701 16.855 19 54
Cash 225 230 385 29.696 114.235 122.081 17.308 343 29 0
Shareholders Funds -1.614 -2.562 6.326 26.573 106.187 92.949 44.457 108.077 379.505 360.445
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.882 2.792 676 3.364 48.341 98.491 475.920 451.946 139.274 141.443
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 54 euro and cash availability of 0 euro.
The company's Equity was valued at 360.445 euro, while total Liabilities amounted to 141.443 euro. Equity decreased by -16.940 euro, from 379.505 euro in 2023, to 360.445 in 2024.

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