Financial results - AYS&NYS MAGASTORE S.R.L.

Financial Summary - Ays&Nys Magastore S.r.l.
Unique identification code: 43040238
Registration number: J2020001610163
Nace: 4712
Sales - Ron
46.221
Net Profit - Ron
2.159
Employees
1
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Company Ays&Nys Magastore S.r.l. with Fiscal Code 43040238 recorded a turnover of 2024 of 46.221, with a net profit of 2.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ays&Nys Magastore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.527 11.434 34.335 32.792 46.221
Total Income - EUR - - - - - 1.527 11.434 34.335 32.792 46.221
Total Expenses - EUR - - - - - 3.323 14.327 34.038 32.207 43.617
Gross Profit/Loss - EUR - - - - - -1.795 -2.893 298 584 2.604
Net Profit/Loss - EUR - - - - - -1.795 -2.966 -732 320 2.159
Employees - - - - - 0 0 0 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 increased by 41.7%, from 32.792 euro in the year 2023, to 46.221 euro in 2024. The Net Profit increased by 1.841 euro, from 320 euro in 2023, to 2.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ays&Nys Magastore S.r.l. - CUI 43040238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.959 6.405 7.561 8.949 13.999
Inventories - - - - - 1.797 6.163 7.554 7.567 6.504
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 162 243 6 1.382 7.495
Shareholders Funds - - - - - -1.754 -4.681 -5.428 -5.092 -2.904
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.459 18.395 18.730 14.041 19.218
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.999 euro in 2024 which includes Inventories of 6.504 euro, Receivables of 0 euro and cash availability of 7.495 euro.
The company's Equity was valued at -2.904 euro, while total Liabilities amounted to 19.218 euro. Equity increased by 2.159 euro, from -5.092 euro in 2023, to -2.904 in 2024.

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