Financial results - ARYA ESTATE MANAGEMENT S.R.L.

Financial Summary - Arya Estate Management S.r.l.
Unique identification code: 39296336
Registration number: J2018000905032
Nace: 6831
Sales - Ron
63.600
Net Profit - Ron
50.873
Employees
1
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Company Arya Estate Management S.r.l. with Fiscal Code 39296336 recorded a turnover of 2024 of 63.600, with a net profit of 50.873 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arya Estate Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.793 54.011 39.346 235.079 200.781 40.595 63.600
Total Income - EUR - - - 5.793 54.011 39.346 235.079 200.781 40.595 63.600
Total Expenses - EUR - - - 278 4.691 1.303 1.294 2.254 11.562 11.506
Gross Profit/Loss - EUR - - - 5.516 49.320 38.043 233.785 198.526 29.032 52.094
Net Profit/Loss - EUR - - - 5.342 47.700 36.928 227.579 194.167 28.687 50.873
Employees - - - 0 0 0 0 1 1 1
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 57.6%, from 40.595 euro in the year 2023, to 63.600 euro in 2024. The Net Profit increased by 22.346 euro, from 28.687 euro in 2023, to 50.873 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 Estate Management S.r.l. - CUI 39296336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.816 54.029 37.975 337.585 287.391 123.869 171.678
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.040 20.425 80.860 153.174 25.837 50.873
Cash - - - 5.816 49.989 17.549 256.725 134.217 17.167 40.392
Shareholders Funds - - - 5.385 52.980 36.978 243.764 194.215 105.356 50.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 432 1.049 997 93.821 93.176 18.513 120.757
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.873 euro and cash availability of 40.392 euro.
The company's Equity was valued at 50.921 euro, while total Liabilities amounted to 120.757 euro. Equity decreased by -53.846 euro, from 105.356 euro in 2023, to 50.921 in 2024.

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