Financial results - ARLY NETWORK SRL

Financial Summary - Arly Network Srl
Unique identification code: 35387083
Registration number: J40/157/2016
Nace: 4791
Sales - Ron
68.230
Net Profit - Ron
-28.365
Employees
1
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Company Arly Network Srl with Fiscal Code 35387083 recorded a turnover of 2024 of 68.230, with a net profit of -28.365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arly Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 197 67.714 178.000 242.731 256.803 256.834 219.110 68.230
Total Income - EUR - 0 197 67.714 178.023 242.731 257.234 256.834 219.102 68.230
Total Expenses - EUR - 752 700 52.870 150.322 202.141 229.431 245.443 245.390 95.233
Gross Profit/Loss - EUR - -752 -503 14.843 27.701 40.590 27.803 11.391 -26.288 -27.003
Net Profit/Loss - EUR - -752 -509 13.608 25.921 38.328 25.539 8.874 -28.479 -28.365
Employees - 0 0 1 1 1 1 1 1 1
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 decreased by -68.7%, from 219.110 euro in the year 2023, to 68.230 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARLY NETWORK SRL

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Arly Network 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 - Arly Network Srl - CUI 35387083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 0 0 0 0 0 0 0
Current Assets - 14 4 13.183 48.630 45.496 41.876 38.937 27.865 -1.060
Inventories - 0 0 2.332 6.518 8.373 7.393 6.857 5.852 2.379
Receivables - 0 0 3.252 8.032 7.492 6.938 11.334 14.635 205
Cash - 14 4 7.598 34.080 29.631 27.544 20.746 7.378 -3.645
Shareholders Funds - -707 -1.205 12.425 38.105 38.717 35.736 8.923 -28.431 -56.636
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 735 1.208 1.059 10.525 6.779 6.140 30.014 56.295 55.576
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.060 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 205 euro and cash availability of -3.645 euro.
The company's Equity was valued at -56.636 euro, while total Liabilities amounted to 55.576 euro. Equity decreased by -28.365 euro, from -28.431 euro in 2023, to -56.636 in 2024.

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