Financial results - AYODESIGN CONCEPT S.R.L.

Financial Summary - Ayodesign Concept S.r.l.
Unique identification code: 22162569
Registration number: J08/2017/2007
Nace: 4759
Sales - Ron
8.546
Net Profit - Ron
-2.974
Employees
Open Account
Company Ayodesign Concept S.r.l. with Fiscal Code 22162569 recorded a turnover of 2024 of 8.546, with a net profit of -2.974 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayodesign Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.735 0 4.509 269 27.066 73.286 63.826 17.382 15.496 8.546
Total Income - EUR 136.787 20 4.510 269 27.066 74.646 63.863 17.689 15.500 8.546
Total Expenses - EUR 37.165 5.791 5.575 8.643 30.673 68.440 56.638 24.660 15.048 11.520
Gross Profit/Loss - EUR 99.622 -5.770 -1.065 -8.375 -3.607 6.207 7.226 -6.971 452 -2.974
Net Profit/Loss - EUR 83.582 -5.770 -1.167 -8.383 -3.921 5.638 6.026 -7.138 452 -2.974
Employees 1 1 1 0 2 1 1 1 0 0
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 decreased by -44.5%, from 15.496 euro in the year 2023, to 8.546 euro in 2024. The Net Profit decreased by -450 euro, from 452 euro in 2023, to 0 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 - Ayodesign Concept S.r.l. - CUI 22162569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 673 438 118 101 59
Current Assets 132.805 4.518 5.279 435 12.839 9.363 17.853 12.451 11.972 20.030
Inventories 4.225 4.182 4.112 0 2.985 6.134 9.973 10.012 9.810 14.677
Receivables 2.443 253 580 456 5.507 1.699 2.443 2.443 1.677 5.342
Cash 126.137 83 587 -21 4.347 1.530 5.436 -4 485 11
Shareholders Funds 37.713 6.173 4.901 -3.571 -7.423 -1.645 4.418 -2.706 -2.312 -5.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.292 1.512 3.492 4.006 20.262 11.702 13.873 15.276 14.386 25.362
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.030 euro in 2024 which includes Inventories of 14.677 euro, Receivables of 5.342 euro and cash availability of 11 euro.
The company's Equity was valued at -5.273 euro, while total Liabilities amounted to 25.362 euro. Equity decreased by -2.974 euro, from -2.312 euro in 2023, to -5.273 in 2024.

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