The most important financial indicators for the company Ayra Health & Protection S.r.l. - Unique Identification Number 44221887:
sales in 2023 was
7.577
euro, registering a net profit of
-19.832
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -87.2%, from 59.304 euro in the year 2022, to 7.577 euro in 2023.
The Net Profit decreased by -19.368 euro, from 19.427 euro in 2022, to 0 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 -
Ayra Health & Protection S.r.l. - CUI 44221887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
33.297
32.509
9.338
Inventories
-
-
-
-
-
-
-
22.573
18.721
0
Receivables
-
-
-
-
-
-
-
7.017
13.646
6.820
Cash
-
-
-
-
-
-
-
3.707
143
2.518
Shareholders Funds
-
-
-
-
-
-
-
9.597
29.054
9.134
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
23.700
3.456
411
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.338 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.820 euro and cash availability of
2.518 euro.
The company's Equity was valued at
9.134 euro, while total Liabilities amounted to
411 euro.
Equity decreased by -19.832 euro, from 29.054 euro in 2022, to 9.134 in 2023.
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Comments - Ayra Health & Protection S.r.l.