Financial results - AYLINE MAR S.R.L.

Financial Summary - Ayline Mar S.r.l.
Unique identification code: 47244699
Registration number: J29/3365/2022
Nace: 4312
Sales - Ron
174.664
Net Profit - Ron
18.990
Employees
3
Open Account
Company Ayline Mar S.r.l. with Fiscal Code 47244699 recorded a turnover of 2024 of 174.664, with a net profit of 18.990 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.829 127.745 174.664
Total Income - EUR - - - - - - - 15.829 162.113 175.305
Total Expenses - EUR - - - - - - - 8.268 149.587 153.711
Gross Profit/Loss - EUR - - - - - - - 7.561 12.526 21.594
Net Profit/Loss - EUR - - - - - - - 7.403 10.937 18.990
Employees - - - - - - - 3 1 3
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 37.5%, from 127.745 euro in the year 2023, to 174.664 euro in 2024. The Net Profit increased by 8.114 euro, from 10.937 euro in 2023, to 18.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYLINE MAR 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 Mar S.r.l. - CUI 47244699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 80.430
Current Assets - - - - - - - 11.225 20.759 13.636
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.521 5.519 13.381
Cash - - - - - - - 8.704 15.239 256
Shareholders Funds - - - - - - - 7.443 18.352 37.239
Social Capital - - - - - - - 41 0 0
Debts - - - - - - - 3.782 2.407 56.827
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.381 euro and cash availability of 256 euro.
The company's Equity was valued at 37.239 euro, while total Liabilities amounted to 56.827 euro. Equity increased by 18.990 euro, from 18.352 euro in 2023, to 37.239 in 2024.

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