Financial results - AYRES CATALEYA S.R.L.

Financial Summary - Ayres Cataleya S.r.l.
Unique identification code: 43062589
Registration number: J12/2896/2020
Nace: 1071
Sales - Ron
428
Net Profit - Ron
56
Employees
Open Account
Company Ayres Cataleya S.r.l. with Fiscal Code 43062589 recorded a turnover of 2024 of 428, with a net profit of 56 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayres Cataleya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 322 1.806 4.291 907 428
Total Income - EUR - - - - - 322 1.806 4.291 907 428
Total Expenses - EUR - - - - - 1.362 1.792 2.705 919 362
Gross Profit/Loss - EUR - - - - - -1.040 14 1.586 -13 66
Net Profit/Loss - EUR - - - - - -1.050 14 1.459 -13 56
Employees - - - - - 0 0 0 0 0
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 -52.5%, from 907 euro in the year 2023, to 428 euro in 2024. The Net Profit increased by 56 euro, from 0 euro in 2023, to 56 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 - Ayres Cataleya S.r.l. - CUI 43062589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 0 0 0
Current Assets - - - - - 280 634 3.071 4.110 3.320
Inventories - - - - - 61 7 85 11 0
Receivables - - - - - 0 0 2.866 2.882 2.855
Cash - - - - - 218 627 120 1.217 465
Shareholders Funds - - - - - -1.009 -973 483 469 522
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.309 1.606 2.588 3.641 2.798
Income in Advance - - - - - 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.855 euro and cash availability of 465 euro.
The company's Equity was valued at 522 euro, while total Liabilities amounted to 2.798 euro. Equity increased by 56 euro, from 469 euro in 2023, to 522 in 2024.

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