Financial results - AYN CIROPREST SRL

Financial Summary - Ayn Ciroprest Srl
Unique identification code: 35849948
Registration number: J2016000280182
Nace: 6820
Sales - Ron
12.276
Net Profit - Ron
1.693
Employees
1
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Company Ayn Ciroprest Srl with Fiscal Code 35849948 recorded a turnover of 2024 of 12.276, with a net profit of 1.693 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayn Ciroprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.653 24.535 18.801 23.167 40.494 35.308 32.367 29.160 12.276
Total Income - EUR - 13.653 24.535 18.801 23.167 40.494 35.453 39.413 29.160 13.687
Total Expenses - EUR - 2.755 3.440 3.339 16.318 8.259 10.721 10.006 10.192 11.724
Gross Profit/Loss - EUR - 10.899 21.095 15.462 6.849 32.235 24.732 29.406 18.968 1.963
Net Profit/Loss - EUR - 10.493 20.359 14.898 6.617 31.655 24.518 29.032 18.720 1.693
Employees - 0 0 0 1 1 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 decreased by -57.7%, from 29.160 euro in the year 2023, to 12.276 euro in 2024. The Net Profit decreased by -16.922 euro, from 18.720 euro in 2023, to 1.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYN CIROPREST SRL

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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 Ciroprest Srl - CUI 35849948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.826 8.648 6.530 4.482 65.632 61.070 59.376 57.932 56.352
Current Assets - 11.997 11.808 8.405 9.127 9.329 28.874 9.912 15.885 12.805
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.554 591 680 1.032 1.432 3.655 7.558 12.944 7.173
Cash - 9.442 11.217 7.724 8.094 7.896 25.219 2.354 2.941 5.632
Shareholders Funds - 10.538 20.412 14.950 11.796 43.228 66.787 68.301 72.662 68.429
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 12.285 175 114 1.939 31.868 23.157 987 1.277 789
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.173 euro and cash availability of 5.632 euro.
The company's Equity was valued at 68.429 euro, while total Liabilities amounted to 789 euro. Equity decreased by -3.827 euro, from 72.662 euro in 2023, to 68.429 in 2024.

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