Financial results - PRO AYAN TOTAL COMERT S.R.L.

Financial Summary - Pro Ayan Total Comert S.r.l.
Unique identification code: 47393623
Registration number: J2022001276523
Nace: 4634
Sales - Ron
3.564.375
Net Profit - Ron
80.948
Employees
9
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Company Pro Ayan Total Comert S.r.l. with Fiscal Code 47393623 recorded a turnover of 2024 of 3.564.375, with a net profit of 80.948 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Ayan Total Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.547.391 3.564.375
Total Income - EUR - - - - - - - - 2.548.591 3.564.433
Total Expenses - EUR - - - - - - - - 2.476.637 3.469.336
Gross Profit/Loss - EUR - - - - - - - - 71.954 95.097
Net Profit/Loss - EUR - - - - - - - - 63.201 80.948
Employees - - - - - - - - 5 9
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 40.7%, from 2.547.391 euro in the year 2023, to 3.564.375 euro in 2024. The Net Profit increased by 18.100 euro, from 63.201 euro in 2023, to 80.948 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 - Pro Ayan Total Comert S.r.l. - CUI 47393623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 375
Current Assets - - - - - - - - 196.310 261.947
Inventories - - - - - - - - 151.682 183.308
Receivables - - - - - - - - 20.936 72.180
Cash - - - - - - - - 23.692 6.459
Shareholders Funds - - - - - - - - 63.242 143.837
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 133.068 118.485
Income in Advance - - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.947 euro in 2024 which includes Inventories of 183.308 euro, Receivables of 72.180 euro and cash availability of 6.459 euro.
The company's Equity was valued at 143.837 euro, while total Liabilities amounted to 118.485 euro. Equity increased by 80.948 euro, from 63.242 euro in 2023, to 143.837 in 2024.

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