Financial results - AYLINE CONCEPT S.R.L.

Financial Summary - Ayline Concept S.r.l.
Unique identification code: 35653371
Registration number: J33/520/2022
Nace: 9329
Sales - Ron
6.836
Net Profit - Ron
-7.206
Employees
1
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Company Ayline Concept S.r.l. with Fiscal Code 35653371 recorded a turnover of 2024 of 6.836, with a net profit of -7.206 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayline Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.356 162.618 213.831 234.426 11.230 0 57.704 249.638 6.836
Total Income - EUR - 46.356 162.618 213.831 241.489 11.230 0 57.704 249.682 6.848
Total Expenses - EUR - 58.210 184.179 201.949 212.113 39.873 0 57.024 173.497 13.986
Gross Profit/Loss - EUR - -11.854 -21.560 11.882 29.376 -28.642 0 680 76.184 -7.138
Net Profit/Loss - EUR - -12.810 -23.187 9.744 26.968 -28.866 0 102 73.737 -7.206
Employees - 1 6 9 6 5 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 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 -97.2%, from 249.638 euro in the year 2023, to 6.836 euro in 2024. The Net Profit decreased by -73.325 euro, from 73.737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYLINE CONCEPT 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 - Ayline Concept S.r.l. - CUI 35653371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 933 1.083 0 824 562 550 833 435 199
Current Assets - 8.356 22.514 14.284 16.427 10.151 9.926 34.704 88.073 35.575
Inventories - 0 3.276 3.556 3.487 3.421 3.345 25.248 50.745 31.315
Receivables - 7.219 14.473 8.909 9.629 5.848 5.718 8.965 17.511 3.852
Cash - 1.137 4.765 1.819 3.311 883 863 491 19.817 408
Shareholders Funds - -12.766 -35.737 -25.337 2.122 -26.784 -26.190 -30.603 43.228 35.780
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.054 59.333 39.621 15.129 37.498 36.666 66.180 45.331 0
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.575 euro in 2024 which includes Inventories of 31.315 euro, Receivables of 3.852 euro and cash availability of 408 euro.
The company's Equity was valued at 35.780 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.206 euro, from 43.228 euro in 2023, to 35.780 in 2024.

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