Financial results - AYNA SRL

Financial Summary - Ayna Srl
Unique identification code: 19216472
Registration number: J2006003666351
Nace: 4752
Sales - Ron
385.297
Net Profit - Ron
-7.264
Employees
15
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Company Ayna Srl with Fiscal Code 19216472 recorded a turnover of 2024 of 385.297, with a net profit of -7.264 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.191 162.371 216.633 252.554 295.956 293.492 305.794 361.057 375.182 385.297
Total Income - EUR 139.218 162.420 216.793 252.730 295.745 293.491 305.863 361.064 375.183 387.288
Total Expenses - EUR 132.014 154.046 205.984 226.023 260.817 276.552 285.185 333.292 353.698 384.485
Gross Profit/Loss - EUR 7.204 8.374 10.810 26.708 34.928 16.939 20.678 27.772 21.484 2.802
Net Profit/Loss - EUR 6.051 7.084 8.977 24.182 32.034 14.947 17.619 24.942 17.918 -7.264
Employees 10 11 11 11 12 12 13 15 15 15
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 3.3%, from 375.182 euro in the year 2023, to 385.297 euro in 2024. The Net Profit decreased by -17.818 euro, from 17.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYNA SRL

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Ayna 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 - Ayna Srl - CUI 19216472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.903 3.698 39.805 28.565 8.947 20.126 9.110 2.744 -273 0
Current Assets 163.708 189.752 180.704 208.925 249.967 249.918 261.371 279.165 299.538 292.319
Inventories 137.609 151.897 163.917 187.939 205.767 211.726 236.370 246.202 262.230 247.311
Receivables 2.577 4.901 3.610 4.528 6.581 5.135 3.174 10.840 13.538 14.555
Cash 23.522 32.954 13.176 16.458 37.618 33.057 21.827 22.123 23.770 30.453
Shareholders Funds -15.383 -8.142 973 24.235 55.800 69.689 85.762 110.970 128.552 120.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.994 201.592 219.535 213.254 203.114 200.355 184.719 170.938 170.713 171.749
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.319 euro in 2024 which includes Inventories of 247.311 euro, Receivables of 14.555 euro and cash availability of 30.453 euro.
The company's Equity was valued at 120.569 euro, while total Liabilities amounted to 171.749 euro. Equity decreased by -7.264 euro, from 128.552 euro in 2023, to 120.569 in 2024.

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