Company Ayran Dias Srl with Fiscal Code 35208447
recorded a turnover of 2018 of
- ,
with a net profit of
-6.469
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayran Dias Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.349
26.369
-
0
-
-
-
-
-
-
Total Income - EUR
9.349
29.947
-
0
-
-
-
-
-
-
Total Expenses - EUR
538
25.869
-
6.915
-
-
-
-
-
-
Gross Profit/Loss - EUR
8.811
4.078
-
-6.915
-
-
-
-
-
-
Net Profit/Loss - EUR
8.531
3.814
-
-6.915
-
-
-
-
-
-
Employees
1
4
-
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.
Check the financial reports for the company - Ayran Dias Srl
Financial Rating - AYRAN DIAS SRL
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Financial Rating
Payment Limits - Ayran Dias Srl
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Prob. of insolvency - Ayran Dias Srl
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Insolvency Probability
Financial Reports - Ayran Dias Srl
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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 -
Ayran Dias Srl - CUI 35208447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
-
-
-
-
-
Current Assets
8.967
15.056
-
0
-
-
-
-
-
-
Inventories
0
0
-
0
-
-
-
-
-
-
Receivables
0
1.090
-
0
-
-
-
-
-
-
Cash
8.967
13.967
-
0
-
-
-
-
-
-
Shareholders Funds
8.576
12.303
-
-6.668
-
-
-
-
-
-
Social Capital
45
45
-
43
-
-
-
-
-
-
Debts
391
2.753
-
6.668
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2018 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.668 euro, while total Liabilities amounted to
6.668 euro.
Equity decreased by -18.541 euro, from 12.303 euro in 2016, to -6.668 in 2018.
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