Financial results - AYSO CREATIVE S.R.L.

Financial Summary - Ayso Creative S.r.l.
Unique identification code: 41129160
Registration number: J24/1104/2019
Nace: 1812
Sales - Ron
90.269
Net Profit - Ron
1.047
Employees
Open Account
Company Ayso Creative S.r.l. with Fiscal Code 41129160 recorded a turnover of 2024 of 90.269, with a net profit of 1.047 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayso Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.527 30.832 59.382 60.400 60.065 90.269
Total Income - EUR - - - - 14.643 33.266 61.762 62.787 62.444 92.635
Total Expenses - EUR - - - - 13.781 22.756 28.759 50.181 60.655 90.018
Gross Profit/Loss - EUR - - - - 861 10.510 33.003 12.606 1.790 2.618
Net Profit/Loss - EUR - - - - 716 10.202 32.409 12.002 1.189 1.047
Employees - - - - 2 2 2 6 8 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 51.1%, from 60.065 euro in the year 2023, to 90.269 euro in 2024. The Net Profit decreased by -135 euro, from 1.189 euro in 2023, to 1.047 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 - Ayso Creative S.r.l. - CUI 41129160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.803 29.505 26.472 24.167 21.714 19.227
Current Assets - - - - 9.653 16.411 50.819 60.729 67.787 11.666
Inventories - - - - 0 0 0 0 61.372 0
Receivables - - - - 8.680 5.271 40.608 60.570 1.538 0
Cash - - - - 972 11.140 10.210 159 4.877 11.666
Shareholders Funds - - - - 759 10.946 43.112 55.248 56.269 2.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.149 5.473 7.715 5.489 11.526 9.405
Income in Advance - - - - 32.547 29.497 26.464 24.159 21.706 19.219
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.666 euro.
The company's Equity was valued at 2.269 euro, while total Liabilities amounted to 9.405 euro. Equity decreased by -53.685 euro, from 56.269 euro in 2023, to 2.269 in 2024. The Debt Ratio was 30.4% in the year 2024.

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