Financial results - AYNI EXPERIENCE S.R.L.

Financial Summary - Ayni Experience S.r.l.
Unique identification code: 38897931
Registration number: J2023001688239
Nace: 4791
Sales - Ron
59.325
Net Profit - Ron
2.424
Employees
1
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Company Ayni Experience S.r.l. with Fiscal Code 38897931 recorded a turnover of 2024 of 59.325, with a net profit of 2.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayni Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 312 0 3.756 47.508 112.880 31.008 59.325
Total Income - EUR - - - 312 0 3.756 47.515 113.167 39.852 60.673
Total Expenses - EUR - - - 43 44 3.712 35.013 89.242 56.060 56.927
Gross Profit/Loss - EUR - - - 269 -44 44 12.503 23.924 -16.208 3.746
Net Profit/Loss - EUR - - - 259 -44 -69 12.458 22.671 -16.604 2.424
Employees - - - 0 0 0 2 3 1 1
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 92.4%, from 31.008 euro in the year 2023, to 59.325 euro in 2024. The Net Profit increased by 2.424 euro, from 0 euro in 2023, to 2.424 in the last year.
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 - Ayni Experience S.r.l. - CUI 38897931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.249 5.090 18.345 13.490
Current Assets - - - 956 909 476 15.472 36.239 37.395 40.554
Inventories - - - 0 0 0 8.043 8.545 17.999 18.176
Receivables - - - 0 794 0 4.012 4.175 15.419 19.287
Cash - - - 956 114 476 3.417 23.519 3.976 3.091
Shareholders Funds - - - 302 252 178 12.632 29.158 5.390 7.785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 654 657 298 10.088 12.171 50.350 59.700
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.554 euro in 2024 which includes Inventories of 18.176 euro, Receivables of 19.287 euro and cash availability of 3.091 euro.
The company's Equity was valued at 7.785 euro, while total Liabilities amounted to 59.700 euro. Equity increased by 2.425 euro, from 5.390 euro in 2023, to 7.785 in 2024.

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