Financial results - AYS BLEOANCA S.R.L.

Financial Summary - Ays Bleoanca S.r.l.
Unique identification code: 47981453
Registration number: J28/360/2023
Nace: 5610
Sales - Ron
28.688
Net Profit - Ron
475
Employees
Open Account
Company Ays Bleoanca S.r.l. with Fiscal Code 47981453 recorded a turnover of 2024 of 28.688, with a net profit of 475 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ays Bleoanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.735 28.688
Total Income - EUR - - - - - - - - 3.737 28.911
Total Expenses - EUR - - - - - - - - 3.947 28.436
Gross Profit/Loss - EUR - - - - - - - - -211 475
Net Profit/Loss - EUR - - - - - - - - -211 475
Employees - - - - - - - - 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 increased by 672.3%, from 3.735 euro in the year 2023, to 28.688 euro in 2024. The Net Profit increased by 475 euro, from 0 euro in 2023, to 475 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 - Ays Bleoanca S.r.l. - CUI 47981453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 127 126
Current Assets - - - - - - - - 3.685 6.422
Inventories - - - - - - - - 3.673 6.262
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 12 160
Shareholders Funds - - - - - - - - -170 306
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.983 6.242
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.422 euro in 2024 which includes Inventories of 6.262 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at 306 euro, while total Liabilities amounted to 6.242 euro. Equity increased by 475 euro, from -170 euro in 2023, to 306 in 2024.

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