Financial results - A-RHA-YAN AREIA S.R.L.

Financial Summary - A-Rha-Yan Areia S.r.l.
Unique identification code: 33598050
Registration number: J13/1830/2014
Nace: 3250
Sales - Ron
12.592
Net Profit - Ron
-2.512
Employees
Open Account
Company A-Rha-Yan Areia S.r.l. with Fiscal Code 33598050 recorded a turnover of 2024 of 12.592, with a net profit of -2.512 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Rha-Yan Areia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.443 11.694 15.270 17.517 22.042 8.850 5.845 11.116 9.232 12.592
Total Income - EUR 12.443 11.873 15.270 17.517 22.042 8.850 5.845 11.116 9.232 12.592
Total Expenses - EUR 11.574 9.260 10.368 12.176 12.954 10.413 6.139 9.257 11.759 14.978
Gross Profit/Loss - EUR 870 2.613 4.902 5.342 9.088 -1.564 -294 1.859 -2.526 -2.386
Net Profit/Loss - EUR 496 2.378 4.749 5.167 8.868 -1.645 -436 1.694 -2.618 -2.512
Employees 2 1 1 1 1 1 1 0 1 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 37.2%, from 9.232 euro in the year 2023, to 12.592 euro in 2024.
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 - A-Rha-Yan Areia S.r.l. - CUI 33598050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.423 5.256 10.671 9.469 14.517 7.700 8.603 12.435 9.136 11.989
Inventories 2.648 1.567 1.040 2.369 3.492 5.043 7.964 7.986 7.997 11.857
Receivables 0 0 0 1.573 1.820 217 0 0 0 0
Cash 3.775 3.689 9.631 5.528 9.204 2.440 639 4.449 1.138 132
Shareholders Funds -49 2.330 7.039 8.691 13.985 7.104 6.511 8.225 5.582 3.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.472 2.927 3.631 779 532 596 2.092 4.210 3.554 8.950
Income in Advance 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.989 euro in 2024 which includes Inventories of 11.857 euro, Receivables of 0 euro and cash availability of 132 euro.
The company's Equity was valued at 3.039 euro, while total Liabilities amounted to 8.950 euro. Equity decreased by -2.512 euro, from 5.582 euro in 2023, to 3.039 in 2024.

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