Financial results - AYON LOGIC SRL

Financial Summary - Ayon Logic Srl
Unique identification code: 18386606
Registration number: J22/357/2006
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.255
Employees
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Company Ayon Logic Srl with Fiscal Code 18386606 recorded a turnover of 2024 of - , with a net profit of -1.255 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayon Logic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.503 29.859 0 0 62.762 106.950 105.283 0 0 0
Total Income - EUR 64.570 31.368 2.416 0 63.754 107.736 105.633 4 0 118
Total Expenses - EUR 43.376 20.031 15.613 262 39.116 58.811 55.319 1.897 1.376 1.372
Gross Profit/Loss - EUR 21.194 11.337 -13.197 -262 24.638 48.925 50.314 -1.894 -1.376 -1.255
Net Profit/Loss - EUR 17.216 10.396 -13.251 -262 22.725 45.950 47.408 -1.894 -1.376 -1.255
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AYON LOGIC 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 - Ayon Logic Srl - CUI 18386606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.087 42.244 39.754 39.024 37.483 35.535 32.750 31.556 30.169 28.716
Current Assets 51.675 34.874 22.045 17.488 28.797 39.109 44.461 25.054 24.874 24.765
Inventories 1.181 0 0 0 0 0 0 0 0 0
Receivables 47.664 29.123 21.835 17.319 17.824 24.284 33.049 24.592 24.517 24.498
Cash 2.831 5.752 210 170 10.973 14.825 11.412 463 357 268
Shareholders Funds 61.104 65.275 50.920 49.723 55.739 67.240 70.006 56.590 55.043 53.481
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 39.658 11.843 10.879 6.789 10.541 7.403 7.205 20 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.498 euro and cash availability of 268 euro.
The company's Equity was valued at 53.481 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.255 euro, from 55.043 euro in 2023, to 53.481 in 2024.

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