Financial results - AYS CLEAN AYS S.R.L.

Financial Summary - Ays Clean Ays S.r.l.
Unique identification code: 40386750
Registration number: J24/2028/2019
Nace: 9601
Sales - Ron
31.134
Net Profit - Ron
239
Employees
2
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Company Ays Clean Ays S.r.l. with Fiscal Code 40386750 recorded a turnover of 2024 of 31.134, with a net profit of 239 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.988 21.431 32.847 26.026 31.134
Total Income - EUR - - - - - 23.427 42.792 55.980 39.571 33.546
Total Expenses - EUR - - - - - 23.128 42.540 55.362 39.193 32.996
Gross Profit/Loss - EUR - - - - - 299 251 617 378 550
Net Profit/Loss - EUR - - - - - 179 37 289 118 239
Employees - - - - - 4 4 4 2 2
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 20.3%, from 26.026 euro in the year 2023, to 31.134 euro in 2024. The Net Profit increased by 121 euro, from 118 euro in 2023, to 239 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 Clean Ays S.r.l. - CUI 40386750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.754 38.833 30.914 22.597 16.548
Current Assets - - - - - 3.865 5.190 7.187 6.114 2.474
Inventories - - - - - 2.269 4.832 6.586 3.815 756
Receivables - - - - - 0 0 388 895 225
Cash - - - - - 1.596 358 214 1.404 1.492
Shareholders Funds - - - - - 221 253 543 659 895
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.507 31.251 37.559 28.052 18.127
Income in Advance - - - - - 29.891 12.520 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.474 euro in 2024 which includes Inventories of 756 euro, Receivables of 225 euro and cash availability of 1.492 euro.
The company's Equity was valued at 895 euro, while total Liabilities amounted to 18.127 euro. Equity increased by 239 euro, from 659 euro in 2023, to 895 in 2024.

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