Financial results - AYSNET COMPONENT S.R.L.

Financial Summary - Aysnet Component S.r.l.
Unique identification code: 45579922
Registration number: J35/445/2022
Nace: 4752
Sales - Ron
476.826
Net Profit - Ron
53.241
Employee
1
The most important financial indicators for the company Aysnet Component S.r.l. - Unique Identification Number 45579922: sales in 2023 was 476.826 euro, registering a net profit of 53.241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aysnet Component S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 359.200 476.826
Total Income - EUR - - - - - - - - 359.200 476.826
Total Expenses - EUR - - - - - - - - 315.681 419.532
Gross Profit/Loss - EUR - - - - - - - - 43.519 57.294
Net Profit/Loss - EUR - - - - - - - - 40.424 53.241
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.2%, from 359.200 euro in the year 2022, to 476.826 euro in 2023. The Net Profit increased by 12.940 euro, from 40.424 euro in 2022, to 53.241 in the last year.

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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 - Aysnet Component S.r.l. - CUI 45579922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.445 1.121
Current Assets - - - - - - - - 183.254 158.247
Inventories - - - - - - - - 146.439 108.424
Receivables - - - - - - - - 34.615 31.479
Cash - - - - - - - - 2.200 18.345
Shareholders Funds - - - - - - - - 40.465 93.583
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 144.235 65.785
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.247 euro in 2023 which includes Inventories of 108.424 euro, Receivables of 31.479 euro and cash availability of 18.345 euro.
The company's Equity was valued at 93.583 euro, while total Liabilities amounted to 65.785 euro. Equity increased by 53.241 euro, from 40.465 euro in 2022, to 93.583 in 2023.

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