Financial results - AYO BEAUTY CONCEPT SRL

Financial Summary - Ayo Beauty Concept Srl
Unique identification code: 35061558
Registration number: J2015001290037
Nace: 9621
Sales - Ron
61.579
Net Profit - Ron
12.068
Employees
3
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Company Ayo Beauty Concept Srl with Fiscal Code 35061558 recorded a turnover of 2024 of 61.579, with a net profit of 12.068 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayo Beauty Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.920 48.676 56.032 53.659 61.425 40.762 59.595 60.598 60.563 61.579
Total Income - EUR 3.920 49.789 60.330 54.898 64.486 49.173 60.556 63.298 60.563 67.610
Total Expenses - EUR 1.718 36.625 38.004 42.225 46.900 46.693 54.939 61.342 56.865 54.448
Gross Profit/Loss - EUR 2.202 13.165 22.326 12.673 17.586 2.480 5.618 1.956 3.697 13.161
Net Profit/Loss - EUR 2.021 12.619 21.716 12.124 16.941 2.033 5.024 1.326 3.152 12.068
Employees 1 5 5 4 4 3 3 3 2 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 increased by 2.2%, from 60.563 euro in the year 2023, to 61.579 euro in 2024. The Net Profit increased by 8.933 euro, from 3.152 euro in 2023, to 12.068 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 - Ayo Beauty Concept Srl - CUI 35061558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.905 5.309 4.929 21.399 16.238 13.236 8.384 5.906 5.131
Current Assets 10.369 12.813 32.158 26.565 24.812 17.803 27.315 17.283 12.536 22.342
Inventories 8.085 4.709 5.648 2.004 3.310 4.203 9.287 11.013 8.000 7.359
Receivables 0 367 181 458 708 902 961 4.697 3.002 9.664
Cash 2.284 7.737 26.329 24.103 20.794 12.698 17.066 1.573 1.534 5.319
Shareholders Funds 2.246 12.855 31.766 22.998 26.504 11.415 10.589 1.536 4.280 13.700
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.123 5.864 5.701 8.497 19.708 22.626 29.962 24.130 14.162 13.773
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.342 euro in 2024 which includes Inventories of 7.359 euro, Receivables of 9.664 euro and cash availability of 5.319 euro.
The company's Equity was valued at 13.700 euro, while total Liabilities amounted to 13.773 euro. Equity increased by 9.444 euro, from 4.280 euro in 2023, to 13.700 in 2024.

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