The most important financial indicators for the company Ayma Term Design Srl - Unique Identification Number 17222486:
sales in 2023 was
4.112
euro, registering a net profit of
573
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -67.9%, from 12.849 euro in the year 2022, to 4.112 euro in 2023.
The Net Profit increased by 140 euro, from 434 euro in 2022, to 573 in the last year.
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 -
Ayma Term Design Srl - CUI 17222486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428
0
0
0
0
0
834
531
370
206
Current Assets
4.833
15.640
14.682
15.253
15.715
13.249
12.161
12.156
12.840
17.442
Inventories
373
0
7.732
4.700
5.980
4.739
4.499
6.125
7.048
15.233
Receivables
212
2.826
1.384
1.040
1.131
1.024
792
934
883
2.046
Cash
4.249
12.814
5.566
9.513
8.604
7.486
6.870
5.097
4.909
164
Shareholders Funds
4.134
13.089
14.109
14.859
15.076
13.107
12.896
12.647
13.120
13.652
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
1.127
2.551
573
393
638
141
100
40
90
3.996
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.442 euro in 2023 which includes Inventories of
15.233 euro, Receivables of
2.046 euro and cash availability of
164 euro.
The company's Equity was valued at
13.652 euro, while total Liabilities amounted to
3.996 euro.
Equity increased by 573 euro, from 13.120 euro in 2022, to 13.652 in 2023.
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