Financial results - AYN NATURA S.R.L.

Financial Summary - Ayn Natura S.r.l.
Unique identification code: 31621237
Registration number: J21/171/2013
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ayn Natura S.r.l. - Unique Identification Number 31621237: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayn Natura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 40.762 42.654 44.143 0 0 0 0 0
Total Income - EUR 0 231 41.366 43.271 44.143 0 0 0 1 0
Total Expenses - EUR 711 231 42.343 49.676 44.066 108 18 0 0 0
Gross Profit/Loss - EUR -711 0 -977 -6.405 77 -108 -18 0 1 0
Net Profit/Loss - EUR -711 -7 -1.393 -6.838 -366 -108 -18 0 1 0
Employees 1 0 2 2 1 0 0 0 0 0
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 - Ayn Natura S.r.l. - CUI 31621237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252 254 252 235 125 19 0 0 0 0
Current Assets 377 380 23.045 24.677 1.180 618 193 189 0 0
Inventories 332 103 22.133 24.415 0 0 0 0 0 0
Receivables 0 0 0 226 0 0 0 0 0 0
Cash 45 276 912 37 1.180 618 193 189 0 0
Shareholders Funds -667 -679 -2.065 -8.869 -9.071 -9.004 -8.851 -8.655 -8.681 -8.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.296 1.313 25.362 33.781 10.376 9.640 9.044 8.844 8.681 8.655
Income in Advance 0 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.655 euro, while total Liabilities amounted to 8.655 euro.

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