Company Arya Global Cosmetic S.r.l. with Fiscal Code 46575813
recorded a turnover of 2024 of
101.211,
with a net profit of
-14.387
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arya Global Cosmetic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.651
70.690
101.211
Total Income - EUR
-
-
-
-
-
-
-
5.651
70.690
101.211
Total Expenses - EUR
-
-
-
-
-
-
-
12.154
93.722
112.909
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6.504
-23.032
-11.698
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.560
-23.739
-14.387
Employees
-
-
-
-
-
-
-
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 44.0%, from 70.690 euro in the year 2023, to 101.211 euro in 2024.
Check the financial reports for the company - Arya Global Cosmetic S.r.l.
Financial Rating - ARYA GLOBAL COSMETIC S.R.L.
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Financial Rating
Payment Limits - Arya Global Cosmetic S.r.l.
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Prob. of insolvency - Arya Global Cosmetic S.r.l.
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Insolvency Probability
Financial Reports - Arya Global Cosmetic 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 -
Arya Global Cosmetic S.r.l. - CUI 46575813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
87
0
14
Current Assets
-
-
-
-
-
-
-
27.662
113.949
131.294
Inventories
-
-
-
-
-
-
-
24.482
106.774
122.645
Receivables
-
-
-
-
-
-
-
0
0
22.213
Cash
-
-
-
-
-
-
-
3.180
7.175
-13.564
Shareholders Funds
-
-
-
-
-
-
-
-6.520
-30.239
-44.457
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
36.053
148.510
179.946
Income in Advance
-
-
-
-
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.294 euro in 2024 which includes Inventories of
122.645 euro, Receivables of
22.213 euro and cash availability of
-13.564 euro.
The company's Equity was valued at
-44.457 euro, while total Liabilities amounted to
179.946 euro.
Equity decreased by -14.387 euro, from -30.239 euro in 2023, to -44.457 in 2024.
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