Financial results - AYN AFTERSCHOOL S.R.L.

Financial Summary - Ayn Afterschool S.r.l.
Unique identification code: 47643304
Registration number: J2023000690354
Nace: 8891
Sales - Ron
41.144
Net Profit - Ron
13.357
Employees
2
Open Account
Company Ayn Afterschool S.r.l. with Fiscal Code 47643304 recorded a turnover of 2024 of 41.144, with a net profit of 13.357 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayn Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.497 41.144
Total Income - EUR - - - - - - - - 39.477 41.144
Total Expenses - EUR - - - - - - - - 11.088 27.384
Gross Profit/Loss - EUR - - - - - - - - 28.389 13.760
Net Profit/Loss - EUR - - - - - - - - 28.002 13.357
Employees - - - - - - - - 1 2
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 4.8%, from 39.497 euro in the year 2023, to 41.144 euro in 2024. The Net Profit decreased by -14.488 euro, from 28.002 euro in 2023, to 13.357 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 - Ayn Afterschool S.r.l. - CUI 47643304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 35.344 47.029
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.676 14.034
Cash - - - - - - - - 4.668 32.996
Shareholders Funds - - - - - - - - 28.002 41.243
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 7.342 5.786
Income in Advance - - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.034 euro and cash availability of 32.996 euro.
The company's Equity was valued at 41.243 euro, while total Liabilities amounted to 5.786 euro. Equity increased by 13.398 euro, from 28.002 euro in 2023, to 41.243 in 2024.

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