Financial results - AYLRANI S.R.L.

Financial Summary - Aylrani S.r.l.
Unique identification code: 39964044
Registration number: J05/2331/2018
Nace: 4932
Sales - Ron
2.259
Net Profit - Ron
387
Employees
Open Account
Company Aylrani S.r.l. with Fiscal Code 39964044 recorded a turnover of 2024 of 2.259, with a net profit of 387 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 509 12.768 8.497 2.259
Total Income - EUR - - - - - - 509 12.768 8.497 2.259
Total Expenses - EUR - - - - - - 1.030 12.671 8.895 1.756
Gross Profit/Loss - EUR - - - - - - -521 97 -399 503
Net Profit/Loss - EUR - - - - - - -526 -28 -483 387
Employees - - - - - - 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. In the last year of activity, the sales decreased by -73.3%, from 8.497 euro in the year 2023, to 2.259 euro in 2024. The Net Profit increased by 387 euro, from 0 euro in 2023, to 387 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 - Aylrani S.r.l. - CUI 39964044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 209 293 501 866
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 10
Cash - - - - - - 209 293 501 856
Shareholders Funds - - - - - - -685 -715 -1.196 -803
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 894 1.008 1.697 1.669
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 856 euro.
The company's Equity was valued at -803 euro, while total Liabilities amounted to 1.669 euro. Equity increased by 387 euro, from -1.196 euro in 2023, to -803 in 2024.

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