Financial results - AYMIRA INVESTMENTS S.R.L.

Financial Summary - Aymira Investments S.r.l.
Unique identification code: 43764303
Registration number: J40/2948/2021
Nace: 4110
Sales - Ron
173.739
Net Profit - Ron
29.094
Employee
1
The most important financial indicators for the company Aymira Investments S.r.l. - Unique Identification Number 43764303: sales in 2023 was 173.739 euro, registering a net profit of 29.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aymira Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 173.739
Total Income - EUR - - - - - - - 0 0 175.148
Total Expenses - EUR - - - - - - - 5.591 16.817 144.345
Gross Profit/Loss - EUR - - - - - - - -5.591 -16.817 30.803
Net Profit/Loss - EUR - - - - - - - -5.591 -16.817 29.094
Employees - - - - - - - 1 1 1
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.

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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 - Aymira Investments S.r.l. - CUI 43764303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 499.219 641.479 0
Current Assets - - - - - - - 12.938 17.480 756.060
Inventories - - - - - - - 6 6 581.956
Receivables - - - - - - - 228 6.500 16.371
Cash - - - - - - - 12.703 10.974 157.733
Shareholders Funds - - - - - - - -5.551 -22.386 14.241
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 517.708 681.345 741.819
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.060 euro in 2023 which includes Inventories of 581.956 euro, Receivables of 16.371 euro and cash availability of 157.733 euro.
The company's Equity was valued at 14.241 euro, while total Liabilities amounted to 741.819 euro. Equity increased by 36.559 euro, from -22.386 euro in 2022, to 14.241 in 2023.

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