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
477.320
Net Profit - Ron
114.992
Employees
1
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Company Aymira Investments S.r.l. with Fiscal Code 43764303 recorded a turnover of 2024 of 477.320, with a net profit of 114.992 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aymira Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 173.739 477.320
Total Income - EUR - - - - - - 0 0 175.148 484.621
Total Expenses - EUR - - - - - - 5.591 16.817 144.345 356.293
Gross Profit/Loss - EUR - - - - - - -5.591 -16.817 30.803 128.328
Net Profit/Loss - EUR - - - - - - -5.591 -16.817 29.094 114.992
Employees - - - - - - 1 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 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 increased by 176.3%, from 173.739 euro in the year 2023, to 477.320 euro in 2024. The Net Profit increased by 86.060 euro, from 29.094 euro in 2023, to 114.992 in the last year.
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 - Aymira Investments S.r.l. - CUI 43764303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 499.219 641.479 0 0
Current Assets - - - - - - 12.938 17.480 756.060 847.154
Inventories - - - - - - 6 6 581.956 692.866
Receivables - - - - - - 228 6.500 16.371 41
Cash - - - - - - 12.703 10.974 157.733 154.247
Shareholders Funds - - - - - - -5.551 -22.386 14.241 115.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 517.708 681.345 741.819 732.118
Income in Advance - - - - - - 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 "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 847.154 euro in 2024 which includes Inventories of 692.866 euro, Receivables of 41 euro and cash availability of 154.247 euro.
The company's Equity was valued at 115.036 euro, while total Liabilities amounted to 732.118 euro. Equity increased by 100.874 euro, from 14.241 euro in 2023, to 115.036 in 2024.

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