Financial results - AYOMARDORY SRL

Financial Summary - Ayomardory Srl
Unique identification code: 36365008
Registration number: J18/592/2016
Nace: 5520
Sales - Ron
90.062
Net Profit - Ron
65.736
Employees
2
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Company Ayomardory Srl with Fiscal Code 36365008 recorded a turnover of 2022 of 90.062, with a net profit of 65.736 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 321 24.226 71.595 150.540 179.489 111.970 90.843 - -
Total Income - EUR - 321 24.226 71.595 150.540 179.656 112.320 90.862 - -
Total Expenses - EUR - 281 16.723 19.882 43.287 25.692 17.840 23.647 - -
Gross Profit/Loss - EUR - 40 7.504 51.713 107.253 153.964 94.479 67.215 - -
Net Profit/Loss - EUR - 30 7.224 50.997 105.749 152.169 93.360 66.306 - -
Employees - 0 2 3 2 2 2 2 - -
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 -19.1%, from 111.970 euro in the year 2021, to 90.843 euro in 2022. The Net Profit decreased by -27.343 euro, from 93.360 euro in 2021, to 66.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYOMARDORY SRL

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Ayomardory 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 - Ayomardory Srl - CUI 36365008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 793 2.868 4.563 3.776 2.556 3.678 - -
Current Assets - 385 7.257 56.382 106.038 213.535 149.064 65.201 - -
Inventories - 0 703 0 0 0 0 0 - -
Receivables - 321 0 2.716 89 0 1.011 432 - -
Cash - 64 6.554 53.665 105.949 213.535 148.053 64.769 - -
Shareholders Funds - 75 7.298 58.161 105.800 213.528 150.010 66.355 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 310 753 1.089 4.801 3.783 1.610 2.524 - -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.201 euro in 2022 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 64.769 euro.
The company's Equity was valued at 66.355 euro, while total Liabilities amounted to 2.524 euro. Equity decreased by -84.121 euro, from 150.010 euro in 2021, to 66.355 in 2022.

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