The most important financial indicators for the company Ayr Termo Cons S.r.l. - Unique Identification Number 43720897:
sales in 2023 was
93.981
euro, registering a net profit of
4.512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 117.233 euro in the year 2022, to 93.981 euro in 2023.
The Net Profit decreased by -45.103 euro, from 49.766 euro in 2022, to 4.512 in the last year.
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 Termo Cons S.r.l. - CUI 43720897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
521
31.522
29.597
Current Assets
-
-
-
-
-
-
-
18.918
41.525
22.056
Inventories
-
-
-
-
-
-
-
1.982
2.951
1.117
Receivables
-
-
-
-
-
-
-
7.497
18.487
2.845
Cash
-
-
-
-
-
-
-
9.438
20.087
18.095
Shareholders Funds
-
-
-
-
-
-
-
12.677
62.482
43.293
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
6.762
10.565
8.361
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.056 euro in 2023 which includes Inventories of
1.117 euro, Receivables of
2.845 euro and cash availability of
18.095 euro.
The company's Equity was valued at
43.293 euro, while total Liabilities amounted to
8.361 euro.
Equity decreased by -19.000 euro, from 62.482 euro in 2022, to 43.293 in 2023.
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Comments - Ayr Termo Cons S.r.l.