Financial results - ARYA & JAX S.R.L.

Financial Summary - Arya & Jax S.r.l.
Unique identification code: 39130154
Registration number: J12/1224/2018
Nace: 5630
Sales - Ron
98.244
Net Profit - Ron
-8.393
Employees
2
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Company Arya & Jax S.r.l. with Fiscal Code 39130154 recorded a turnover of 2024 of 98.244, with a net profit of -8.393 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arya & Jax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.918 57.461 76.947 87.317 103.567 133.114 98.244
Total Income - EUR - - - 24.918 57.461 76.947 87.317 103.567 133.114 86.557
Total Expenses - EUR - - - 21.905 37.662 75.293 48.985 95.815 107.820 93.431
Gross Profit/Loss - EUR - - - 3.013 19.798 1.654 38.332 7.752 25.295 -6.874
Net Profit/Loss - EUR - - - 2.275 18.386 988 37.761 7.074 24.313 -8.393
Employees - - - 0 0 0 1 0 1 2
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 decreased by -25.8%, from 133.114 euro in the year 2023, to 98.244 euro in 2024. The Net Profit decreased by -24.177 euro, from 24.313 euro in 2023, to 0 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 & Jax S.r.l. - CUI 39130154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 1.663 39.012 36.164 35.326 34.271 33.137
Current Assets - - - 2.463 19.207 16.513 49.642 69.195 61.034 50.847
Inventories - - - 173 2.019 239 17.654 13.249 22.927 3.417
Receivables - - - 0 0 -39 0 0 0 0
Cash - - - 2.291 17.188 16.313 31.988 55.946 38.107 47.430
Shareholders Funds - - - 2.318 20.658 21.255 58.545 65.800 91.158 82.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 229 212 34.270 27.260 38.721 4.146 1.729
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.847 euro in 2024 which includes Inventories of 3.417 euro, Receivables of 0 euro and cash availability of 47.430 euro.
The company's Equity was valued at 82.256 euro, while total Liabilities amounted to 1.729 euro. Equity decreased by -8.393 euro, from 91.158 euro in 2023, to 82.256 in 2024.

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