The most important financial indicators for the company Aryanna General S.r.l. - Unique Identification Number 43464667:
sales in 2023 was
64.400
euro, registering a net profit of
-2.536
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.3%, from 86.454 euro in the year 2022, to 64.400 euro in 2023.
The Net Profit decreased by -16.048 euro, from 16.097 euro in 2022, to 0 in the last year.
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 -
Aryanna General S.r.l. - CUI 43464667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
34.931
42.216
56.492
57.321
Inventories
-
-
-
-
-
-
34.883
40.528
52.771
55.489
Receivables
-
-
-
-
-
-
0
161
2.112
1.180
Cash
-
-
-
-
-
-
48
1.527
1.609
652
Shareholders Funds
-
-
-
-
-
-
-879
5.393
21.507
18.906
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
35.835
36.823
34.986
38.415
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.321 euro in 2023 which includes Inventories of
55.489 euro, Receivables of
1.180 euro and cash availability of
652 euro.
The company's Equity was valued at
18.906 euro, while total Liabilities amounted to
38.415 euro.
Equity decreased by -2.536 euro, from 21.507 euro in 2022, to 18.906 in 2023.
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