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
57.386
Net Profit - Ron
2.372
Employee
4
The most important financial indicators for the company Ary & Roby S.r.l. - Unique Identification Number 25001443: sales in 2023 was 57.386 euro, registering a net profit of 2.372 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ary & Roby S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.716 65.363 62.540 70.165 66.502 80.131 51.792 40.030 44.736 57.386
Total Income - EUR 35.716 65.409 66.179 70.165 66.502 80.131 62.129 40.030 65.020 79.624
Total Expenses - EUR 36.967 59.516 69.285 69.594 70.620 82.747 58.276 50.645 64.001 76.441
Gross Profit/Loss - EUR -1.251 5.893 -3.106 571 -4.118 -2.616 3.853 -10.615 1.019 3.183
Net Profit/Loss - EUR -2.234 3.931 -3.770 -137 -4.783 -3.408 3.252 -11.014 368 2.372
Employees 4 4 4 3 3 4 3 3 3 4
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 increased by 28.7%, from 44.736 euro in the year 2022, to 57.386 euro in 2023. The Net Profit increased by 2.005 euro, from 368 euro in 2022, to 2.372 in the last year.

Check the financial reports for the company - Ary & Roby S.r.l.

Rating financiar

Financial Rating -
Ary & Roby S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ary & Roby S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ary & Roby S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ary & Roby S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315 0 0 1.885 1.207 1.111 2.899 2.283 11.297 8.261
Current Assets 33.331 22.121 22.176 5.657 16.288 9.728 10.199 22.499 30.029 51.430
Inventories 32.098 19.546 17.691 4.612 14.623 9.279 8.723 20.256 28.857 43.866
Receivables -74 0 3.436 30 1.284 17 246 184 472 918
Cash 1.307 2.575 1.050 1.016 381 432 1.230 2.059 700 6.646
Shareholders Funds -3.246 658 -3.119 -5.577 -14.013 -17.149 -13.572 -24.284 -23.991 -21.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.893 21.464 25.295 13.120 31.508 27.989 26.671 49.066 65.318 81.237
Income in Advance 0 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 "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 51.430 euro in 2023 which includes Inventories of 43.866 euro, Receivables of 918 euro and cash availability of 6.646 euro.
The company's Equity was valued at -21.546 euro, while total Liabilities amounted to 81.237 euro. Equity increased by 2.372 euro, from -23.991 euro in 2022, to -21.546 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ary & Roby S.r.l.

Comments - Ary & Roby S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.