Company Ayush Cell Romania S.r.l. with Fiscal Code 5509227
recorded a turnover of 2024 of
83.802,
with a net profit of
-20.113
and having an average number of employees of
5.
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 -
Ayush Cell Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.087
22.985
37.666
46.528
80.745
113.947
181.530
180.523
101.412
83.802
Total Income - EUR
14.105
22.986
37.743
46.588
80.752
113.947
181.537
187.775
99.389
84.213
Total Expenses - EUR
24.751
31.974
43.620
48.637
79.352
106.830
147.778
121.612
53.336
102.976
Gross Profit/Loss - EUR
-10.646
-8.989
-5.877
-2.048
1.400
7.117
33.758
66.163
46.053
-18.763
Net Profit/Loss - EUR
-11.069
-9.267
-6.254
-2.511
593
6.057
31.943
64.323
45.209
-20.113
Employees
1
4
5
4
5
6
8
6
2
5
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 -16.9%, from 101.412 euro in the year 2023, to 83.802 euro in 2024.
The Net Profit decreased by -44.956 euro, from 45.209 euro in 2023, to 0 in the last year.
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Financial Rating - AYUSH CELL ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Ayush Cell Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ayush Cell Romania S.r.l. - CUI 5509227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.713
25.133
23.804
22.480
22.111
23.235
45.404
42.006
39.722
38.018
Current Assets
27.307
22.948
21.833
23.475
27.467
31.263
45.129
35.658
50.559
28.834
Inventories
9.499
5.363
4.604
4.254
4.729
7.271
13.242
15.052
11.695
8.062
Receivables
17.716
17.412
17.012
18.642
21.934
21.429
24.993
19.783
16.416
14.660
Cash
92
173
217
579
803
2.562
6.894
823
22.449
6.111
Shareholders Funds
-59.478
-68.138
-73.239
-74.406
-72.372
-64.943
-31.560
32.669
77.778
50.598
Social Capital
45
45
44
43
42
42
41
45
44
44
Debts
114.497
116.218
118.876
120.360
121.949
119.441
122.092
44.995
12.503
16.152
Income in Advance
0
0
0
0
0
0
0
0
0
102
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
28.834 euro in 2024 which includes Inventories of
8.062 euro, Receivables of
14.660 euro and cash availability of
6.111 euro.
The company's Equity was valued at
50.598 euro, while total Liabilities amounted to
16.152 euro.
Equity decreased by -26.746 euro, from 77.778 euro in 2023, to 50.598 in 2024.
The Debt Ratio was 24.2% in the year 2024.
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