Financial results - AYLIN RESORT SRL

Financial Summary - Aylin Resort Srl
Unique identification code: 34284756
Registration number: J13/539/2015
Nace: 5510
Sales - Ron
76.519
Net Profit - Ron
10.829
Employees
1
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Company Aylin Resort Srl with Fiscal Code 34284756 recorded a turnover of 2024 of 76.519, with a net profit of 10.829 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aylin Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.709 41.302 51.950 55.607 73.640 63.255 57.739 84.618 84.236 76.519
Total Income - EUR 34.709 41.302 55.095 57.679 73.918 63.255 57.739 84.618 84.478 81.530
Total Expenses - EUR 11.805 31.771 25.592 49.238 47.744 43.959 37.726 78.304 47.040 68.623
Gross Profit/Loss - EUR 22.903 9.531 29.503 8.441 26.174 19.296 20.013 6.314 37.439 12.908
Net Profit/Loss - EUR 21.862 8.704 28.952 7.884 25.437 18.730 19.450 5.499 36.617 10.829
Employees 2 1 1 2 2 2 1 2 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 decreased by -8.7%, from 84.236 euro in the year 2023, to 76.519 euro in 2024. The Net Profit decreased by -25.583 euro, from 36.617 euro in 2023, to 10.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYLIN RESORT SRL

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Aylin Resort Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aylin Resort Srl - CUI 34284756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.353 5.435 8.479 5.854 19.735 15.993 13.481 11.147 8.945 6.166
Current Assets 15.082 6.891 21.369 8.371 12.269 35.770 44.328 33.185 38.138 33.310
Inventories 0 528 0 0 346 1.569 1.963 1.190 1.580 1.064
Receivables 0 165 857 1.730 3.764 6.771 9.476 13.034 11.317 6.697
Cash 15.082 6.198 20.512 6.641 8.158 27.430 32.889 18.961 25.241 25.550
Shareholders Funds 21.907 8.758 29.013 7.945 25.496 31.339 37.965 31.415 44.284 34.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 528 3.568 835 6.281 6.057 17.203 16.817 10.253 2.168 3.979
Income in Advance 0 0 0 0 449 3.221 3.027 2.664 631 757
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.310 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 6.697 euro and cash availability of 25.550 euro.
The company's Equity was valued at 34.740 euro, while total Liabilities amounted to 3.979 euro. Equity decreased by -9.296 euro, from 44.284 euro in 2023, to 34.740 in 2024. The Debt Ratio was 10.1% in the year 2024.

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