Financial results - AYREYE OPTIC S.R.L.

Financial Summary - Ayreye Optic S.r.l.
Unique identification code: 47065090
Registration number: J2022021189405
Nace: 4778
Sales - Ron
41.314
Net Profit - Ron
1.817
Employees
1
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Company Ayreye Optic S.r.l. with Fiscal Code 47065090 recorded a turnover of 2024 of 41.314, with a net profit of 1.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayreye Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.346 44.230 41.314
Total Income - EUR - - - - - - - 5.346 44.294 41.486
Total Expenses - EUR - - - - - - - 7.296 33.193 39.379
Gross Profit/Loss - EUR - - - - - - - -1.949 11.101 2.107
Net Profit/Loss - EUR - - - - - - - -2.003 10.667 1.817
Employees - - - - - - - 2 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 decreased by -6.1%, from 44.230 euro in the year 2023, to 41.314 euro in 2024. The Net Profit decreased by -8.790 euro, from 10.667 euro in 2023, to 1.817 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 - Ayreye Optic S.r.l. - CUI 47065090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 967 10.464 15.516
Inventories - - - - - - - 79 2.153 1.697
Receivables - - - - - - - 0 0 145
Cash - - - - - - - 888 8.311 13.674
Shareholders Funds - - - - - - - -1.962 8.711 10.479
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.929 1.753 5.037
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.516 euro in 2024 which includes Inventories of 1.697 euro, Receivables of 145 euro and cash availability of 13.674 euro.
The company's Equity was valued at 10.479 euro, while total Liabilities amounted to 5.037 euro. Equity increased by 1.817 euro, from 8.711 euro in 2023, to 10.479 in 2024.

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