Financial results - ARY & ROBY S.R.L.

Financial Summary - Ary & Roby S.r.l.
Unique identification code: 25001443
Registration number: J23/164/2009
Nace: 4711
Sales - Ron
53.234
Net Profit - Ron
-37.218
Employees
4
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Company Ary & Roby S.r.l. with Fiscal Code 25001443 recorded a turnover of 2024 of 53.234, with a net profit of -37.218 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.363 62.540 70.165 66.502 80.131 51.792 40.030 44.736 57.386 53.234
Total Income - EUR 65.409 66.179 70.165 66.502 80.131 62.129 40.030 65.020 79.624 53.355
Total Expenses - EUR 59.516 69.285 69.594 70.620 82.747 58.276 50.645 64.001 76.441 90.038
Gross Profit/Loss - EUR 5.893 -3.106 571 -4.118 -2.616 3.853 -10.615 1.019 3.183 -36.684
Net Profit/Loss - EUR 3.931 -3.770 -137 -4.783 -3.408 3.252 -11.014 368 2.372 -37.218
Employees 4 4 3 3 4 3 3 3 4 4
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 -6.7%, from 57.386 euro in the year 2023, to 53.234 euro in 2024. The Net Profit decreased by -2.359 euro, from 2.372 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Roby S.r.l. - CUI 25001443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.885 1.207 1.111 2.899 2.283 11.297 8.261 5.229
Current Assets 22.121 22.176 5.657 16.288 9.728 10.199 22.499 30.029 51.430 52.650
Inventories 19.546 17.691 4.612 14.623 9.279 8.723 20.256 28.857 43.866 48.459
Receivables 0 3.436 30 1.284 17 246 184 472 918 2.778
Cash 2.575 1.050 1.016 381 432 1.230 2.059 700 6.646 1.413
Shareholders Funds 658 -3.119 -5.577 -14.013 -17.149 -13.572 -24.284 -23.991 -21.546 -58.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.464 25.295 13.120 31.508 27.989 26.671 49.066 65.318 81.237 116.524
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 "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 52.650 euro in 2024 which includes Inventories of 48.459 euro, Receivables of 2.778 euro and cash availability of 1.413 euro.
The company's Equity was valued at -58.644 euro, while total Liabilities amounted to 116.524 euro. Equity decreased by -37.218 euro, from -21.546 euro in 2023, to -58.644 in 2024.

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