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Financial results - INDUSTRIA DE INFRUMUSETARE AYAN S.R.L.

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Financial Summary - Industria De Infrumusetare Ayan S.r.l.
Unique identification code: 38975797
Registration number: J40/3160/2018
Nace: 9602
Sales - Ron
37.409
Net Profit - Ron
4.406
Employees
2
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Company Industria De Infrumusetare Ayan S.r.l. with Fiscal Code 38975797 recorded a turnover of 2024 of 37.409, with a net profit of 4.406 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industria De Infrumusetare Ayan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.306 5.325 10.839 13.375 10.734 14.410 37.409
Total Income - EUR - - - 1.306 5.325 10.839 13.375 10.734 14.410 37.409
Total Expenses - EUR - - - 2.903 11.300 12.753 12.950 10.564 18.614 32.629
Gross Profit/Loss - EUR - - - -1.597 -5.975 -1.914 424 170 -4.203 4.780
Net Profit/Loss - EUR - - - -1.610 -6.029 -2.022 290 62 -4.348 4.406
Employees - - - 1 2 3 3 3 2 2
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 161.1%, from 14.410 euro in the year 2023, to 37.409 euro in 2024. The Net Profit increased by 4.406 euro, from 0 euro in 2023, to 4.406 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 - Industria De Infrumusetare Ayan S.r.l. - CUI 38975797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 383 973 3.095 1.398 1.089 2.570 3.508
Inventories - - - 81 261 2.984 1.059 1.063 1.059 1.053
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 303 712 111 339 27 1.510 2.454
Shareholders Funds - - - -1.567 -7.565 -9.444 -8.944 -8.909 -13.230 -8.750
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.950 8.539 12.540 10.342 9.999 15.799 12.257
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.508 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 0 euro and cash availability of 2.454 euro.
The company's Equity was valued at -8.750 euro, while total Liabilities amounted to 12.257 euro. Equity increased by 4.406 euro, from -13.230 euro in 2023, to -8.750 in 2024.
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