Financial results - C & C ARYA S.R.L.

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Financial Summary - C & C Arya S.r.l.
Unique identification code: 42059470
Registration number: J22/3846/2019
Nace: 7820
Sales - Ron
96.086
Net Profit - Ron
26.972
Employee
6
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The most important financial indicators for the company C & C Arya S.r.l. - Unique Identification Number 42059470: sales in 2023 was 96.086 euro, registering a net profit of 26.972 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & C Arya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 64.390 95.092 102.606 96.086
Total Income - EUR - - - - - 0 64.390 95.092 102.606 96.086
Total Expenses - EUR - - - - - 219 30.864 49.631 63.731 68.172
Gross Profit/Loss - EUR - - - - - -219 33.525 45.461 38.875 27.914
Net Profit/Loss - EUR - - - - - -219 32.922 44.529 37.869 26.972
Employees - - - - - 0 5 7 8 6
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 -6.1%, from 102.606 euro in the year 2022, to 96.086 euro in 2023. The Net Profit decreased by -10.782 euro, from 37.869 euro in 2022, to 26.972 in the last year.
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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 - C & C Arya S.r.l. - CUI 42059470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.227 0 0 0 0 - - - - -
Current Assets - - - - - 139 37.780 53.315 50.439 18.625
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 18.559 24.362 18.135 16.099
Cash - - - - - 139 19.221 28.953 32.303 2.526
Shareholders Funds - - - - - -177 32.749 44.578 37.918 27.021
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 316 5.032 8.737 12.521 10.832
Income in Advance - - - - - 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.099 euro and cash availability of 2.526 euro.
The company's Equity was valued at 27.021 euro, while total Liabilities amounted to 10.832 euro. Equity decreased by -10.782 euro, from 37.918 euro in 2022, to 27.021 in 2023.
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