Financial results - ARYA ACCESORII SRL

Financial Summary - Arya Accesorii Srl
Unique identification code: 33465690
Registration number: J2014000349119
Nace: 4712
Sales - Ron
702.122
Net Profit - Ron
85.294
Employees
11
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Company Arya Accesorii Srl with Fiscal Code 33465690 recorded a turnover of 2024 of 702.122, with a net profit of 85.294 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arya Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.558 102.507 182.464 188.557 240.414 168.213 298.645 505.969 629.452 702.122
Total Income - EUR 46.935 107.999 196.100 195.572 250.112 200.874 303.485 512.520 640.921 714.178
Total Expenses - EUR 52.018 105.980 180.549 190.638 228.483 165.154 246.963 454.570 565.778 617.093
Gross Profit/Loss - EUR -5.082 2.019 15.551 4.935 21.629 35.720 56.522 57.951 75.143 97.085
Net Profit/Loss - EUR -6.490 1.223 13.590 2.979 19.156 34.367 53.851 53.934 70.037 85.294
Employees 4 7 9 10 12 8 7 9 10 11
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 12.2%, from 629.452 euro in the year 2023, to 702.122 euro in 2024. The Net Profit increased by 15.648 euro, from 70.037 euro in 2023, to 85.294 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 - Arya Accesorii Srl - CUI 33465690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532 450 366 1.039 1.030 1.053 697 6.568 4.267 4.044
Current Assets 54.195 81.411 98.745 119.095 109.221 97.821 168.313 326.979 440.205 534.877
Inventories 53.946 59.634 87.992 114.465 106.433 96.305 144.562 311.394 409.588 488.445
Receivables 0 21.518 8.899 1.229 1.373 566 8.322 5.940 8.714 3.824
Cash 249 259 1.854 3.400 1.415 949 15.429 9.645 21.903 42.608
Shareholders Funds -4.323 -3.056 10.586 13.371 32.268 66.023 118.410 172.712 242.226 326.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.050 84.917 88.525 106.763 77.984 32.851 50.599 164.600 206.000 216.487
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.877 euro in 2024 which includes Inventories of 488.445 euro, Receivables of 3.824 euro and cash availability of 42.608 euro.
The company's Equity was valued at 326.166 euro, while total Liabilities amounted to 216.487 euro. Equity increased by 85.294 euro, from 242.226 euro in 2023, to 326.166 in 2024.

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