AYRANCI TRANS

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AYRANCI TRANS

KBO/BCE: BE 0598.682.812

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€75k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€219k
Equity	€83k
Debt	€104k
of which ≤ 1y	€104k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2019
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	7.1%
Solvency	37.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	34.1%
ROE	90.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€219k
Fixed assets	21/28	€99k
Tangible fixed assets	22/27	€90k
Financial fixed assets	28	€9k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€115k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€219k
Equity	10/15	€83k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€75k
Provisions & deferred taxes	16	€32k
Amounts payable	17/49	€104k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€42k
Result before taxes	9903	€42k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-02-2015
Status	Active
Postal code	-
First BS signal	05-10-2021
Latest BS signal	13-12-2021

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