Financial results - AYLINE & CODRI PREST S.R.L.

Financial Summary - Ayline & Codri Prest S.r.l.
Unique identification code: 40775057
Registration number: J18/431/2019
Nace: 6920
Sales - Ron
31.471
Net Profit - Ron
8.857
Employees
1
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Company Ayline & Codri Prest S.r.l. with Fiscal Code 40775057 recorded a turnover of 2024 of 31.471, with a net profit of 8.857 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayline & Codri Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.429 9.923 12.552 11.708 17.590 31.471
Total Income - EUR - - - - 8.429 11.924 14.772 22.456 21.684 32.612
Total Expenses - EUR - - - - 2.315 6.477 13.912 21.001 21.066 23.440
Gross Profit/Loss - EUR - - - - 6.114 5.447 860 1.455 618 9.172
Net Profit/Loss - EUR - - - - 5.861 5.149 734 1.284 443 8.857
Employees - - - - 0 0 1 2 2 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 79.9%, from 17.590 euro in the year 2023, to 31.471 euro in 2024. The Net Profit increased by 8.417 euro, from 443 euro in 2023, to 8.857 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 - Ayline & Codri Prest S.r.l. - CUI 40775057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 769 7.482 10.573 6.928 6.744
Current Assets - - - - 6.088 10.676 19.696 1.077 9.125 16.490
Inventories - - - - 0 792 1.013 0 0 0
Receivables - - - - 4.257 5.322 17.122 0 4.913 6.424
Cash - - - - 1.832 4.562 1.561 1.077 4.213 10.067
Shareholders Funds - - - - 5.903 10.940 11.432 12.751 13.155 21.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 505 15.747 7.612 2.898 1.297
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.424 euro and cash availability of 10.067 euro.
The company's Equity was valued at 21.938 euro, while total Liabilities amounted to 1.297 euro. Equity increased by 8.857 euro, from 13.155 euro in 2023, to 21.938 in 2024.

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