Financial results - AYSA SEO S.R.L.

Financial Summary - Aysa Seo S.r.l.
Unique identification code: 44523532
Registration number: J2024000373230
Nace: 7311
Sales - Ron
154.496
Net Profit - Ron
7.321
Employees
2
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Company Aysa Seo S.r.l. with Fiscal Code 44523532 recorded a turnover of 2024 of 154.496, with a net profit of 7.321 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aysa Seo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.779 8.355 73.878 154.496
Total Income - EUR - - - - - - 2.835 8.355 74.060 154.516
Total Expenses - EUR - - - - - - 39 5.188 59.273 142.711
Gross Profit/Loss - EUR - - - - - - 2.796 3.167 14.787 11.806
Net Profit/Loss - EUR - - - - - - 2.711 2.917 11.815 7.321
Employees - - - - - - 0 0 1 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 110.3%, from 73.878 euro in the year 2023, to 154.496 euro in 2024. The Net Profit decreased by -4.428 euro, from 11.815 euro in 2023, to 7.321 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 - Aysa Seo S.r.l. - CUI 44523532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.618 9.507
Current Assets - - - - - - 2.796 5.972 23.735 52.421
Inventories - - - - - - 0 0 233 1.983
Receivables - - - - - - 2.835 573 14.499 33.587
Cash - - - - - - -39 5.399 9.003 16.851
Shareholders Funds - - - - - - 2.711 5.693 17.490 24.915
Social Capital - - - - - - 0 0 0 201
Debts - - - - - - 85 279 12.863 37.013
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.421 euro in 2024 which includes Inventories of 1.983 euro, Receivables of 33.587 euro and cash availability of 16.851 euro.
The company's Equity was valued at 24.915 euro, while total Liabilities amounted to 37.013 euro. Equity increased by 7.522 euro, from 17.490 euro in 2023, to 24.915 in 2024.

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