Financial results - AYRAM CREATIV S.R.L.

Financial Summary - Ayram Creativ S.r.l.
Unique identification code: 43870088
Registration number: J03/586/2021
Nace: 4669
Sales - Ron
146.959
Net Profit - Ron
73
Employees
1
Open Account
Company Ayram Creativ S.r.l. with Fiscal Code 43870088 recorded a turnover of 2024 of 146.959, with a net profit of 73 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayram Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.141 17.924 52.671 146.959
Total Income - EUR - - - - - - 5.141 17.924 52.671 146.959
Total Expenses - EUR - - - - - - 2.802 17.544 45.878 146.872
Gross Profit/Loss - EUR - - - - - - 2.339 380 6.793 86
Net Profit/Loss - EUR - - - - - - 2.270 112 6.266 73
Employees - - - - - - 0 1 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 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 increased by 180.6%, from 52.671 euro in the year 2023, to 146.959 euro in 2024. The Net Profit decreased by -6.159 euro, from 6.266 euro in 2023, to 73 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 - Ayram Creativ S.r.l. - CUI 43870088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 -140 591 2.283
Current Assets - - - - - - 2.882 6.905 34.066 27.219
Inventories - - - - - - 1.134 6 8.212 6
Receivables - - - - - - 149 2.323 25.240 20.341
Cash - - - - - - 1.599 4.576 614 6.873
Shareholders Funds - - - - - - 2.310 2.429 8.689 8.713
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 572 4.335 25.968 20.789
Income in Advance - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.219 euro in 2024 which includes Inventories of 6 euro, Receivables of 20.341 euro and cash availability of 6.873 euro.
The company's Equity was valued at 8.713 euro, while total Liabilities amounted to 20.789 euro. Equity increased by 73 euro, from 8.689 euro in 2023, to 8.713 in 2024.

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