Financial results - ARY ABSOLUT DESIGN S.R.L.

Financial Summary - Ary Absolut Design S.r.l.
Unique identification code: 34655315
Registration number: J17/767/2015
Nace: 1812
Sales - Ron
48.010
Net Profit - Ron
16.129
Employee
2
The most important financial indicators for the company Ary Absolut Design S.r.l. - Unique Identification Number 34655315: sales in 2023 was 48.010 euro, registering a net profit of 16.129 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ary Absolut Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.149 75.374 63.445 77.643 78.334 97.198 59.209 53.680 48.010
Total Income - EUR - 32.857 75.374 63.445 77.643 78.334 97.198 59.209 53.680 48.010
Total Expenses - EUR - 5.351 64.135 61.836 74.589 65.441 60.314 58.178 46.861 31.401
Gross Profit/Loss - EUR - 27.506 11.239 1.609 3.054 12.893 36.884 1.031 6.820 16.610
Net Profit/Loss - EUR - 27.321 10.509 997 2.301 12.130 36.036 462 6.283 16.129
Employees - 4 6 6 6 5 5 5 4 2
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 -10.3%, from 53.680 euro in the year 2022, to 48.010 euro in 2023. The Net Profit increased by 9.866 euro, from 6.283 euro in 2022, to 16.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ary Absolut Design S.r.l. - CUI 34655315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 28.277 26.381 23.396 22.766 19.178 15.826 12.554 21.145 14.477
Current Assets - 38.689 36.504 36.267 42.021 53.355 82.340 73.806 67.892 86.028
Inventories - 344 6.685 17.845 14.449 1.916 520 473 151 0
Receivables - 6.561 5.864 3.930 10.447 5.984 8.698 6.078 7.712 9.806
Cash - 31.783 23.955 14.492 17.125 45.454 73.121 67.255 60.030 76.222
Shareholders Funds - 27.366 37.596 37.957 39.562 50.968 86.038 74.080 56.422 72.380
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 40.747 25.947 22.354 26.541 22.854 12.128 12.280 32.615 28.125
Income in Advance - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.806 euro and cash availability of 76.222 euro.
The company's Equity was valued at 72.380 euro, while total Liabilities amounted to 28.125 euro. Equity increased by 16.129 euro, from 56.422 euro in 2022, to 72.380 in 2023.

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