Financial results - AYRA RETAIL TIMISOARA S.R.L.

Financial Summary - Ayra Retail Timisoara S.r.l.
Unique identification code: 47030938
Registration number: J35/4915/2022
Nace: 8299
Sales - Ron
72.536
Net Profit - Ron
11.077
Employees
4
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Company Ayra Retail Timisoara S.r.l. with Fiscal Code 47030938 recorded a turnover of 2024 of 72.536, with a net profit of 11.077 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayra Retail Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.464 87.542 72.536
Total Income - EUR - - - - - - - 17.464 87.542 72.536
Total Expenses - EUR - - - - - - - 13.386 51.678 60.404
Gross Profit/Loss - EUR - - - - - - - 4.077 35.864 12.132
Net Profit/Loss - EUR - - - - - - - 3.906 35.120 11.077
Employees - - - - - - - 5 5 4
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. In the last year of activity, the sales decreased by -16.7%, from 87.542 euro in the year 2023, to 72.536 euro in 2024. The Net Profit decreased by -23.847 euro, from 35.120 euro in 2023, to 11.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Retail Timisoara S.r.l. - CUI 47030938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 683 29.719
Current Assets - - - - - - - 13.959 51.250 49.349
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.343 45.251 45.600
Cash - - - - - - - 1.617 6.000 3.749
Shareholders Funds - - - - - - - 3.947 36.858 31.340
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.013 15.075 47.728
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.600 euro and cash availability of 3.749 euro.
The company's Equity was valued at 31.340 euro, while total Liabilities amounted to 47.728 euro. Equity decreased by -5.312 euro, from 36.858 euro in 2023, to 31.340 in 2024.

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