Financial results - AYN ZNA TRANSPORT S.R.L.

Financial Summary - Ayn Zna Transport S.r.l.
Unique identification code: 48902113
Registration number: J2/1507/2023
Nace: 4939
Sales - Ron
587.503
Net Profit - Ron
-71.557
Employees
23
Open Account
Company Ayn Zna Transport S.r.l. with Fiscal Code 48902113 recorded a turnover of 2024 of 587.503, with a net profit of -71.557 and having an average number of employees of 23. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.467 587.503
Total Income - EUR - - - - - - - - 1.478 593.306
Total Expenses - EUR - - - - - - - - 1.964 651.850
Gross Profit/Loss - EUR - - - - - - - - -486 -58.544
Net Profit/Loss - EUR - - - - - - - - -501 -71.557
Employees - - - - - - - - 0 23
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 40,181.4%, from 1.467 euro in the year 2023, to 587.503 euro in 2024.
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 Zna Transport S.r.l. - CUI 48902113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 21.368
Current Assets - - - - - - - - 1.092 4.941
Inventories - - - - - - - - 0 60
Receivables - - - - - - - - 0 1.332
Cash - - - - - - - - 1.092 3.549
Shareholders Funds - - - - - - - - -461 -72.015
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.553 98.324
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.941 euro in 2024 which includes Inventories of 60 euro, Receivables of 1.332 euro and cash availability of 3.549 euro.
The company's Equity was valued at -72.015 euro, while total Liabilities amounted to 98.324 euro. Equity decreased by -71.557 euro, from -461 euro in 2023, to -72.015 in 2024.

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