Company Ayucca Sam Srl with Fiscal Code 25673304
recorded a turnover of 2024 of
64.703,
with a net profit of
-11.108
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayucca Sam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.911
57.343
57.740
60.214
56.375
55.763
59.190
62.427
67.786
64.703
Total Income - EUR
80.285
57.343
57.740
60.214
78.537
58.878
59.273
78.692
120.471
64.749
Total Expenses - EUR
79.269
59.862
68.631
73.571
68.520
68.584
74.743
77.288
66.296
74.970
Gross Profit/Loss - EUR
1.016
-2.520
-10.891
-13.357
10.017
-9.707
-15.470
1.404
54.176
-10.221
Net Profit/Loss - EUR
1.016
-3.093
-11.468
-13.959
9.453
-10.440
-16.004
739
53.104
-11.108
Employees
3
2
4
4
3
3
3
2
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 decreased by -4.0%, from 67.786 euro in the year 2023, to 64.703 euro in 2024.
The Net Profit decreased by -52.807 euro, from 53.104 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ayucca Sam Srl - CUI 25673304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
4.576
4.097
3.423
Current Assets
3.295
2.577
4.084
3.968
4.116
4.837
7.319
6.198
17.987
11.019
Inventories
2.533
1.794
3.554
3.893
3.707
4.485
7.136
1.136
4.939
4.864
Receivables
694
253
445
18
0
3
156
3.109
11.955
2.576
Cash
68
530
85
57
409
349
28
1.953
1.093
3.579
Shareholders Funds
-37.658
-40.367
-51.152
-64.172
-53.477
-62.903
-77.512
-77.013
-23.676
-34.652
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.953
42.943
55.236
68.141
57.593
67.740
84.831
87.787
45.760
49.093
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.019 euro in 2024 which includes Inventories of
4.864 euro, Receivables of
2.576 euro and cash availability of
3.579 euro.
The company's Equity was valued at
-34.652 euro, while total Liabilities amounted to
49.093 euro.
Equity decreased by -11.108 euro, from -23.676 euro in 2023, to -34.652 in 2024.
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