Financial results - AYN RENOV S.R.L.

Financial Summary - Ayn Renov S.r.l.
Unique identification code: 38650701
Registration number: J24/1/2018
Nace: 4120
Sales - Ron
365.808
Net Profit - Ron
103.690
Employee
8
The most important financial indicators for the company Ayn Renov S.r.l. - Unique Identification Number 38650701: sales in 2023 was 365.808 euro, registering a net profit of 103.690 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 65.058 169.975 18.112 0 365.808
Total Income - EUR - - - - 67.878 182.453 254.151 217.560 199.357 560.380
Total Expenses - EUR - - - - 63.952 165.499 251.746 217.352 214.039 453.105
Gross Profit/Loss - EUR - - - - 3.927 16.954 2.405 207 -14.682 107.275
Net Profit/Loss - EUR - - - - 3.927 16.304 674 39 -14.689 103.690
Employees - - - - 7 8 7 7 8 8
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 Renov S.r.l. - CUI 38650701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 102.240 828 119.849 110.878 112.314 77.972
Current Assets - - - - 11.295 148.271 424 258.277 442.902 464.162
Inventories - - - - 0 134.943 0 228.129 427.513 403.994
Receivables - - - - 10.423 6.332 88 8.256 14.473 17.593
Cash - - - - 871 6.996 336 21.893 917 42.574
Shareholders Funds - - - - 3.970 20.197 20.488 20.072 5.445 109.006
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 109.565 128.903 99.785 349.083 549.771 433.127
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.162 euro in 2023 which includes Inventories of 403.994 euro, Receivables of 17.593 euro and cash availability of 42.574 euro.
The company's Equity was valued at 109.006 euro, while total Liabilities amounted to 433.127 euro. Equity increased by 103.577 euro, from 5.445 euro in 2022, to 109.006 in 2023.

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