Financial results - ARIAM SOPHY SRL

Financial Summary - Ariam Sophy Srl
Unique identification code: 31139484
Registration number: J22/147/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ariam Sophy Srl - Unique Identification Number 31139484: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariam Sophy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.826 14.682 118 0 0 0 0 0 0 0
Total Income - EUR 42.826 14.682 118 0 0 0 0 0 0 0
Total Expenses - EUR 42.560 18.996 292 96 134 818 393 57 20.113 0
Gross Profit/Loss - EUR 266 -4.314 -174 -96 -134 -818 -393 -57 -20.113 0
Net Profit/Loss - EUR 222 -4.314 -176 -96 -134 -818 -393 -57 -20.113 0
Employees 2 1 1 1 1 1 1 0 0 0
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.

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Ariam Sophy Srl

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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 - Ariam Sophy Srl - CUI 31139484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.107 22.262 22.148 22.059 21.203 20.818 20.412 19.940 0 0
Inventories 18.640 20.840 21.959 21.587 21.191 20.781 20.387 19.935 0 0
Receivables 346 1.317 77 30 0 0 0 0 0 0
Cash 122 104 112 442 12 38 26 5 0 0
Shareholders Funds 298 -4.013 -4.148 -4.175 -4.232 -4.968 -5.266 -5.207 -25.336 -25.259
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 18.810 26.275 26.296 26.234 25.434 25.786 25.679 25.147 25.336 25.259
Income in Advance 0 0 0 0 0 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 "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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -25.259 euro, while total Liabilities amounted to 25.259 euro.

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