The most important financial indicators for the company Aymara 2004 Srl - Unique Identification Number 16441747:
sales in 2023 was
16.531
euro, registering a net profit of
-498
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 28.3%, from 12.927 euro in the year 2022, to 16.531 euro in 2023.
The Net Profit decreased by -4.105 euro, from 4.117 euro in 2022, to 0 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 -
Aymara 2004 Srl - CUI 16441747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.121
833
579
338
158
39
4
0
0
0
Current Assets
3.391
2.926
5.528
7.140
11.223
15.394
15.873
16.915
18.955
15.350
Inventories
431
285
984
1.172
1.105
120
131
175
0
0
Receivables
2.403
2.278
2.523
2.573
2.219
4.767
4.554
4.436
4.516
4.748
Cash
557
363
2.021
3.396
7.899
10.506
11.187
12.303
14.439
10.601
Shareholders Funds
-1.595
2.713
5.670
6.855
11.341
15.188
15.395
16.593
18.840
14.999
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.108
1.045
437
623
40
245
482
322
115
350
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.748 euro and cash availability of
10.601 euro.
The company's Equity was valued at
14.999 euro, while total Liabilities amounted to
350 euro.
Equity decreased by -3.783 euro, from 18.840 euro in 2022, to 14.999 in 2023.
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