Company Arya Home Concept S.r.l. with Fiscal Code 39095898
recorded a turnover of 2024 of
- ,
with a net profit of
-2.203
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arya Home Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
0
Total Income - EUR
-
-
-
-
-
-
-
-
109.199
40.744
Total Expenses - EUR
-
-
-
-
-
-
-
-
109.389
42.947
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-190
-2.203
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-190
-2.203
Employees
-
-
-
-
-
-
-
-
0
0
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.
Check the financial reports for the company - Arya Home Concept S.r.l.
Financial Rating - ARYA HOME CONCEPT S.R.L.
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Financial Rating
Payment Limits - Arya Home Concept S.r.l.
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Prob. of insolvency - Arya Home Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Arya Home Concept 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 Home Concept S.r.l. - CUI 39095898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
47.508
47.243
Current Assets
-
-
-
-
-
-
-
-
144.008
156.822
Inventories
-
-
-
-
-
-
-
-
112.526
149.562
Receivables
-
-
-
-
-
-
-
-
11.518
5.366
Cash
-
-
-
-
-
-
-
-
19.964
1.895
Shareholders Funds
-
-
-
-
-
-
-
-
-149
-2.351
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
191.666
206.416
Income in Advance
-
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.822 euro in 2024 which includes Inventories of
149.562 euro, Receivables of
5.366 euro and cash availability of
1.895 euro.
The company's Equity was valued at
-2.351 euro, while total Liabilities amounted to
206.416 euro.
Equity decreased by -2.203 euro, from -149 euro in 2023, to -2.351 in 2024.
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