Financial results - AYMES LTD FILIALA BUCURESTI SRL

Financial Summary - Aymes Ltd Filiala Bucuresti Srl
Unique identification code: 34754718
Registration number: J2015008405403
Nace: 4624
Sales - Ron
63.101
Net Profit - Ron
-59.034
Employees
3
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Company Aymes Ltd Filiala Bucuresti Srl with Fiscal Code 34754718 recorded a turnover of 2024 of 63.101, with a net profit of -59.034 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aymes Ltd Filiala Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.198 1.024.626 745.317 481.235 379.649 193.034 133.895 107.698 94.836 63.101
Total Income - EUR 68.002 1.046.161 811.777 506.728 392.764 227.600 147.152 140.476 135.138 83.804
Total Expenses - EUR 86.906 1.015.677 777.323 477.646 395.032 257.446 213.147 205.957 182.896 141.139
Gross Profit/Loss - EUR -18.904 30.484 34.454 29.082 -2.268 -29.846 -65.995 -65.481 -47.758 -57.335
Net Profit/Loss - EUR -19.579 27.431 28.940 24.014 -6.195 -31.948 -67.466 -66.886 -49.110 -59.034
Employees 4 8 8 8 6 6 3 4 4 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 decreased by -33.1%, from 94.836 euro in the year 2023, to 63.101 euro in 2024.
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 - Aymes Ltd Filiala Bucuresti Srl - CUI 34754718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 252.374 334.313 298.822 262.199 265.229 234.232 205.159 181.300 157.279
Current Assets 73.098 690.423 439.026 275.193 238.757 189.401 154.852 136.945 121.642 109.622
Inventories 42.512 293.062 212.768 178.946 154.947 122.414 118.790 110.122 99.209 89.165
Receivables 20.443 166.468 87.266 52.045 54.666 46.754 25.850 17.713 21.685 20.091
Cash 10.143 230.892 138.992 44.203 29.144 20.232 10.212 9.110 747 367
Shareholders Funds -10.523 17.683 46.324 69.488 61.947 30.211 -38.141 -105.146 -153.937 -212.111
Social Capital 9.056 8.964 8.812 8.650 8.483 8.322 8.137 8.163 8.138 8.092
Debts 83.702 926.915 744.686 517.594 445.330 429.370 429.305 447.250 456.879 479.013
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 "4624 - 4624"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.622 euro in 2024 which includes Inventories of 89.165 euro, Receivables of 20.091 euro and cash availability of 367 euro.
The company's Equity was valued at -212.111 euro, while total Liabilities amounted to 479.013 euro. Equity decreased by -59.035 euro, from -153.937 euro in 2023, to -212.111 in 2024.

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