Financial results - AYRO CAPITAL S.R.L.

Financial Summary - Ayro Capital S.r.l.
Unique identification code: 48351359
Registration number: J2023011274400
Nace: 6811
Sales - Ron
275.363
Net Profit - Ron
-16.849
Employees
1
Open Account
Company Ayro Capital S.r.l. with Fiscal Code 48351359 recorded a turnover of 2024 of 275.363, with a net profit of -16.849 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayro Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 275.363
Total Income - EUR - - - - - - - - 0 280.258
Total Expenses - EUR - - - - - - - - 4.357 297.106
Gross Profit/Loss - EUR - - - - - - - - -4.357 -16.849
Net Profit/Loss - EUR - - - - - - - - -4.357 -16.849
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AYRO CAPITAL S.R.L.

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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 - Ayro Capital S.r.l. - CUI 48351359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12 608.430
Inventories - - - - - - - - 0 180.133
Receivables - - - - - - - - 5 132.938
Cash - - - - - - - - 6 295.359
Shareholders Funds - - - - - - - - -4.317 -21.141
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.328 629.621
Income in Advance - - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.430 euro in 2024 which includes Inventories of 180.133 euro, Receivables of 132.938 euro and cash availability of 295.359 euro.
The company's Equity was valued at -21.141 euro, while total Liabilities amounted to 629.621 euro. Equity decreased by -16.849 euro, from -4.317 euro in 2023, to -21.141 in 2024.

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