Company Regele Ayan S.r.l. with Fiscal Code 42369713
recorded a turnover of 2024 of
9.248,
with a net profit of
70
and having an average number of employees of
1.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regele Ayan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.301
42.896
51.311
13.848
9.248
Total Income - EUR
-
-
-
-
-
2.301
42.896
51.311
16.072
20.410
Total Expenses - EUR
-
-
-
-
-
221
8.406
18.969
15.756
20.227
Gross Profit/Loss - EUR
-
-
-
-
-
2.080
34.490
32.342
316
183
Net Profit/Loss - EUR
-
-
-
-
-
2.011
34.113
31.906
150
70
Employees
-
-
-
-
-
0
1
1
1
1
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 -32.8%, from 13.848 euro in the year 2023, to 9.248 euro in 2024.
The Net Profit decreased by -79 euro, from 150 euro in 2023, to 70 in the last year.
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Financial Reports - Regele Ayan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regele Ayan S.r.l. - CUI 42369713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
37
2.973
10.666
38.907
36.969
Current Assets
-
-
-
-
-
12.867
47.794
38.477
27.592
15.030
Inventories
-
-
-
-
-
0
0
0
2.224
9.154
Receivables
-
-
-
-
-
0
47.505
20.421
23.205
77
Cash
-
-
-
-
-
12.867
289
18.056
2.163
5.799
Shareholders Funds
-
-
-
-
-
2.052
36.119
31.946
32.000
29.901
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
144
5.435
26.615
20.298
Income in Advance
-
-
-
-
-
10.852
14.504
11.761
7.884
1.800
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.030 euro in 2024 which includes Inventories of
9.154 euro, Receivables of
77 euro and cash availability of
5.799 euro.
The company's Equity was valued at
29.901 euro, while total Liabilities amounted to
20.298 euro.
Equity decreased by -1.920 euro, from 32.000 euro in 2023, to 29.901 in 2024.
The Debt Ratio was 39.0% in the year 2024.
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