Company Ayus Grup S.r.l. with Fiscal Code 15768237
recorded a turnover of 2024 of
40.618,
with a net profit of
-3.981
and having an average number of employees of
4.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayus Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
866
42
6.148
766
9.276
21.487
60.590
58.549
57.539
40.618
Total Income - EUR
866
42
6.148
766
9.281
21.487
60.590
63.196
58.282
45.028
Total Expenses - EUR
0
0
7.797
589
8.208
14.677
56.856
56.969
61.925
48.582
Gross Profit/Loss - EUR
866
42
-1.649
178
1.073
6.810
3.734
6.227
-3.643
-3.554
Net Profit/Loss - EUR
866
42
-1.711
178
795
6.606
3.141
5.689
-4.139
-3.981
Employees
0
0
0
0
1
1
1
3
5
4
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 -29.0%, from 57.539 euro in the year 2023, to 40.618 euro in 2024.
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Financial Rating - AYUS GRUP S.R.L.
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Financial Rating
Payment Limits - Ayus Grup S.r.l.
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Prob. of insolvency - Ayus Grup S.r.l.
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Insolvency Probability
Financial Reports - Ayus Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ayus Grup S.r.l. - CUI 15768237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
203
201
0
0
0
0
2.484
2.052
1.608
1.164
Current Assets
31.614
1.699
1.148
424
4.090
10.586
12.471
19.835
19.913
20.806
Inventories
896
0
0
0
0
0
402
0
0
0
Receivables
3.621
0
1.136
0
2.280
2.359
-9.727
14.008
5.704
18.690
Cash
27.097
1.699
12
424
1.810
8.227
21.795
5.826
14.209
2.116
Shareholders Funds
31.817
1.900
250
424
3.235
9.780
12.703
20.299
15.139
14.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
898
0
855
806
2.430
3.427
8.216
9.035
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.690 euro and cash availability of
2.116 euro.
The company's Equity was valued at
14.758 euro, while total Liabilities amounted to
9.035 euro.
Equity decreased by -296 euro, from 15.139 euro in 2023, to 14.758 in 2024.
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