Financial results - ARY&LARA LUX S.R.L.

Financial Summary - Ary&Lara Lux S.r.l.
Unique identification code: 41587230
Registration number: J35/3343/2019
Nace: 8122
Sales - Ron
20.894
Net Profit - Ron
2.232
Employees
2
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Company Ary&Lara Lux S.r.l. with Fiscal Code 41587230 recorded a turnover of 2024 of 20.894, with a net profit of 2.232 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary&Lara Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.132 19.838 13.311 11.061 10.307 20.894
Total Income - EUR - - - - 3.132 19.838 13.311 11.061 10.307 21.017
Total Expenses - EUR - - - - 1.053 7.502 6.326 7.545 11.619 18.586
Gross Profit/Loss - EUR - - - - 2.079 12.336 6.985 3.516 -1.311 2.431
Net Profit/Loss - EUR - - - - 1.985 12.098 6.736 3.291 -1.403 2.232
Employees - - - - 1 3 3 3 2 2
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 increased by 103.8%, from 10.307 euro in the year 2023, to 20.894 euro in 2024. The Net Profit increased by 2.232 euro, from 0 euro in 2023, to 2.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARY&LARA LUX S.R.L.

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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 - Ary&Lara Lux S.r.l. - CUI 41587230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 0 0 0 457 729
Current Assets - - - - 2.506 14.647 20.902 18.933 14.746 12.753
Inventories - - - - 83 102 22 22 22 39
Receivables - - - - 347 1.213 566 359 273 993
Cash - - - - 2.076 13.333 20.315 18.552 14.451 11.721
Shareholders Funds - - - - 2.027 14.087 20.511 17.974 14.319 12.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 536 571 391 959 884 1.338
Income in Advance - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.753 euro in 2024 which includes Inventories of 39 euro, Receivables of 993 euro and cash availability of 11.721 euro.
The company's Equity was valued at 12.145 euro, while total Liabilities amounted to 1.338 euro. Equity decreased by -2.095 euro, from 14.319 euro in 2023, to 12.145 in 2024.

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