Financial results - AYRA FILM VIDEOGRAPHY & PHOTOGRAPHY S.R.L.

Financial Summary - Ayra Film Videography & Photography S.r.l.
Unique identification code: 41434899
Registration number: J04/1313/2019
Nace: 7420
Sales - Ron
18.321
Net Profit - Ron
1.521
Employee
1
The most important financial indicators for the company Ayra Film Videography & Photography S.r.l. - Unique Identification Number 41434899: sales in 2023 was 18.321 euro, registering a net profit of 1.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayra Film Videography & Photography S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.206 3.844 5.401 11.659 18.321
Total Income - EUR - - - - - 10.206 3.847 5.401 11.659 18.321
Total Expenses - EUR - - - - - 1.745 2.768 4.710 9.364 16.638
Gross Profit/Loss - EUR - - - - - 8.461 1.079 691 2.294 1.683
Net Profit/Loss - EUR - - - - - 8.155 968 529 1.979 1.521
Employees - - - - - 0 0 0 1 1
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 increased by 57.6%, from 11.659 euro in the year 2022, to 18.321 euro in 2023. The Net Profit decreased by -452 euro, from 1.979 euro in 2022, to 1.521 in the last year.

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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 - Ayra Film Videography & Photography S.r.l. - CUI 41434899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.411 3.005 2.329 4.402 2.414
Current Assets - - - - - 3.837 4.162 6.171 7.358 12.191
Inventories - - - - - 1.802 2.113 6.147 6.353 9.541
Receivables - - - - - 1.897 1.034 0 0 0
Cash - - - - - 138 1.015 25 1.005 2.649
Shareholders Funds - - - - - 6.301 7.149 3.476 5.061 6.162
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.947 17 5.024 6.700 8.443
Income in Advance - - - - - 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.191 euro in 2023 which includes Inventories of 9.541 euro, Receivables of 0 euro and cash availability of 2.649 euro.
The company's Equity was valued at 6.162 euro, while total Liabilities amounted to 8.443 euro. Equity increased by 1.117 euro, from 5.061 euro in 2022, to 6.162 in 2023.

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