Financial results - AYR ENTERPRISES SRL

Financial Summary - Ayr Enterprises Srl
Unique identification code: 22940393
Registration number: J40/23670/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ayr Enterprises Srl with Fiscal Code 22940393 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayr Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.105 0 0 0 0 0 0 0 0 -
Total Income - EUR 3.105 0 0 79.632 0 0 0 0 0 -
Total Expenses - EUR 3.061 2.838 2.790 71.368 25 0 0 0 0 -
Gross Profit/Loss - EUR 43 -2.838 -2.790 8.264 -25 0 0 0 0 -
Net Profit/Loss - EUR -50 -2.838 -2.790 5.875 -25 0 0 0 0 -
Employees 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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AYR ENTERPRISES SRL

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Ayr Enterprises 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 - Ayr Enterprises Srl - CUI 22940393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.842 72.230 68.218 25 0 0 0 0 0 -
Current Assets 11.776 11.656 11.458 89.299 87.435 85.778 83.876 84.136 83.881 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 6.319 6.254 6.149 6.036 5.784 5.675 5.549 5.566 5.549 -
Cash 5.457 5.401 5.310 83.264 81.651 80.103 78.327 78.570 78.332 -
Shareholders Funds -46.782 -49.142 -51.100 -44.288 -43.455 -42.631 -41.685 -41.815 -41.688 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 134.399 133.028 130.777 133.612 130.890 128.409 125.561 125.951 125.569 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.549 euro and cash availability of 78.332 euro.
The company's Equity was valued at -41.688 euro, while total Liabilities amounted to 125.569 euro.

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