Financial results - AYN RAND SRL

Financial Summary - Ayn Rand Srl
Unique identification code: 34716641
Registration number: J23/2217/2015
Nace: 8552
Sales - Ron
49.039
Net Profit - Ron
9.131
Employees
3
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Company Ayn Rand Srl with Fiscal Code 34716641 recorded a turnover of 2024 of 49.039, with a net profit of 9.131 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 846 7.294 11.282 24.630 25.672 41.818 52.596 51.977 49.039
Total Income - EUR 0 846 7.294 11.282 24.630 25.672 41.829 52.596 51.977 49.039
Total Expenses - EUR 4.451 5.302 12.607 12.749 15.765 15.030 24.475 30.635 35.854 39.418
Gross Profit/Loss - EUR -4.451 -4.456 -5.313 -1.467 8.865 10.643 17.354 21.960 16.123 9.621
Net Profit/Loss - EUR -4.451 -4.476 -5.384 -1.652 8.463 10.346 16.935 21.445 15.603 9.131
Employees 0 0 0 3 3 3 3 3 3 3
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 -5.1%, from 51.977 euro in the year 2023, to 49.039 euro in 2024. The Net Profit decreased by -6.386 euro, from 15.603 euro in 2023, to 9.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYN RAND 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 Rand Srl - CUI 34716641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.066 4.108 13.315 9.914 7.187 4.358 1.608 855 378 597
Current Assets 2.143 1.854 1.144 1.476 3.470 9.461 16.983 22.420 21.978 12.919
Inventories 0 0 0 0 0 0 0 0 394 0
Receivables 0 0 -109 0 0 0 273 274 15.228 525
Cash 2.143 1.854 1.254 1.476 3.470 9.461 16.710 22.146 6.355 12.394
Shareholders Funds -4.406 -8.837 -14.071 -15.464 -6.702 3.771 16.984 21.494 15.652 9.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.616 14.799 28.530 26.854 17.359 10.048 1.608 1.782 6.704 3.899
Income in Advance 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 525 euro and cash availability of 12.394 euro.
The company's Equity was valued at 9.617 euro, while total Liabilities amounted to 3.899 euro. Equity decreased by -5.947 euro, from 15.652 euro in 2023, to 9.617 in 2024.

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