Financial results - ARY NEW SPEED SERVICE S.R.L.

Financial Summary - Ary New Speed Service S.r.l.
Unique identification code: 27014067
Registration number: J03/539/2010
Nace: 4531
Sales - Ron
149.127
Net Profit - Ron
-4.920
Employees
3
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Company Ary New Speed Service S.r.l. with Fiscal Code 27014067 recorded a turnover of 2024 of 149.127, with a net profit of -4.920 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary New Speed Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.079 63.825 66.418 82.501 95.121 92.746 108.059 157.242 138.099 149.127
Total Income - EUR 57.079 63.825 66.418 82.501 95.121 92.746 108.059 157.242 138.099 149.127
Total Expenses - EUR 59.956 66.308 70.292 87.396 93.520 84.324 102.019 154.809 153.691 150.376
Gross Profit/Loss - EUR -2.876 -2.483 -3.874 -4.895 1.602 8.421 6.039 2.434 -15.592 -1.249
Net Profit/Loss - EUR -4.589 -3.121 -4.539 -5.720 650 7.493 4.959 861 -16.973 -4.920
Employees 3 3 3 4 3 2 3 3 3 3
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 8.6%, from 138.099 euro in the year 2023, to 149.127 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARY NEW SPEED SERVICE 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 New Speed Service S.r.l. - CUI 27014067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 3.376 4.707 4.820 3.557 7.191 7.854 8.203 6.437 3.627
Current Assets 18.205 17.868 19.685 26.030 28.861 34.599 28.048 31.021 33.955 34.217
Inventories 14.335 15.843 17.299 22.829 27.475 26.892 26.966 30.527 28.937 31.444
Receivables 2.602 1.450 1.604 1.584 0 373 107 129 404 510
Cash 1.267 576 782 1.617 1.386 7.333 975 366 4.614 2.264
Shareholders Funds -3.795 -6.877 -11.300 -16.813 -15.837 -8.043 -2.907 -2.055 -19.021 -23.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.892 28.121 35.691 47.662 48.255 49.833 38.809 41.279 59.413 61.679
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.217 euro in 2024 which includes Inventories of 31.444 euro, Receivables of 510 euro and cash availability of 2.264 euro.
The company's Equity was valued at -23.835 euro, while total Liabilities amounted to 61.679 euro. Equity decreased by -4.920 euro, from -19.021 euro in 2023, to -23.835 in 2024.

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