Financial results - AYMARA 2004 SRL

Financial Summary - Aymara 2004 Srl
Unique identification code: 16441747
Registration number: J11/393/2004
Nace: 5523
Sales - Ron
9.128
Net Profit - Ron
307
Employees
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Company Aymara 2004 Srl with Fiscal Code 16441747 recorded a turnover of 2024 of 9.128, with a net profit of 307 and having an average number of employees of - . The company operates in the field of having the NACE code 5523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aymara 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.094 12.296 11.415 11.531 20.146 9.345 10.590 12.927 16.531 9.128
Total Income - EUR 11.094 12.296 11.415 11.531 20.146 9.345 10.590 12.927 16.531 9.128
Total Expenses - EUR 6.440 8.943 9.791 6.574 15.475 4.459 4.308 8.501 17.030 8.537
Gross Profit/Loss - EUR 4.655 3.353 1.624 4.958 4.671 4.886 6.281 4.426 -498 590
Net Profit/Loss - EUR 4.322 2.984 1.281 4.612 4.067 4.630 5.986 4.117 -498 307
Employees 1 1 1 1 1 0 0 0 0 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 -44.5%, from 16.531 euro in the year 2023, to 9.128 euro in 2024. The Net Profit increased by 307 euro, from 0 euro in 2023, to 307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYMARA 2004 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aymara 2004 Srl - CUI 16441747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 833 579 338 158 39 4 0 0 0 0
Current Assets 2.926 5.528 7.140 11.223 15.394 15.873 16.915 18.955 15.350 13.438
Inventories 285 984 1.172 1.105 120 131 175 0 0 0
Receivables 2.278 2.523 2.573 2.219 4.767 4.554 4.436 4.516 4.748 4.891
Cash 363 2.021 3.396 7.899 10.506 11.187 12.303 14.439 10.601 8.547
Shareholders Funds 2.713 5.670 6.855 11.341 15.188 15.395 16.593 18.840 14.999 13.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.045 437 623 40 245 482 322 115 350 225
Income in Advance 0 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 "5523 - 5523"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.891 euro and cash availability of 8.547 euro.
The company's Equity was valued at 13.213 euro, while total Liabilities amounted to 225 euro. Equity decreased by -1.703 euro, from 14.999 euro in 2023, to 13.213 in 2024.

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