Financial results - D-AYANNA ANGKOR SRL

Financial Summary - D-Ayanna Angkor Srl
Unique identification code: 30729096
Registration number: J2012002405358
Nace: 4712
Sales - Ron
24.191
Net Profit - Ron
-14.959
Employees
Open Account
Company D-Ayanna Angkor Srl with Fiscal Code 30729096 recorded a turnover of 2024 of 24.191, with a net profit of -14.959 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Ayanna Angkor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.530 2.720 15.567 24.581 28.819 32.812 31.977 21.001 17.931 24.191
Total Income - EUR 2.508 2.720 15.567 25.015 28.819 32.809 33.999 32.609 30.304 24.433
Total Expenses - EUR 1.876 5.824 17.927 23.976 26.083 26.238 32.160 30.971 29.914 39.392
Gross Profit/Loss - EUR 631 -3.104 -2.360 1.038 2.736 6.571 1.839 1.638 390 -14.959
Net Profit/Loss - EUR 564 -3.175 -2.827 288 1.871 5.653 795 682 206 -14.959
Employees 0 1 0 0 0 0 0 0 0 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 35.7%, from 17.931 euro in the year 2023, to 24.191 euro in 2024. The Net Profit decreased by -205 euro, from 206 euro in 2023, to 0 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 - D-Ayanna Angkor Srl - CUI 30729096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 40 633 22.388 18.486 20.752 13.145
Current Assets 2.688 4.597 8.393 7.819 11.267 11.154 9.593 11.950 15.836 11.456
Inventories 2.314 2.424 6.447 7.429 9.480 10.166 8.599 11.132 13.952 9.829
Receivables 368 345 41 57 276 499 244 660 1.852 768
Cash 5 1.828 1.905 333 1.510 489 750 158 33 859
Shareholders Funds -6.442 -9.551 -12.217 -11.705 -9.606 -3.771 -2.890 -2.217 -2.004 -16.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.129 14.602 20.610 19.524 20.914 16.328 34.871 32.349 38.459 41.532
Income in Advance 0 0 0 0 0 0 0 508 263 20
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.456 euro in 2024 which includes Inventories of 9.829 euro, Receivables of 768 euro and cash availability of 859 euro.
The company's Equity was valued at -16.952 euro, while total Liabilities amounted to 41.532 euro. Equity decreased by -14.959 euro, from -2.004 euro in 2023, to -16.952 in 2024. The Debt Ratio was 168.8% in the year 2024.

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