Financial results - ARYA KIDS SRL

Financial Summary - Arya Kids Srl
Unique identification code: 37434882
Registration number: J12/1826/2017
Nace: 4791
Sales - Ron
4.218
Net Profit - Ron
-12.160
Employees
1
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Company Arya Kids Srl with Fiscal Code 37434882 recorded a turnover of 2024 of 4.218, with a net profit of -12.160 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.079 109.669 71.744 63.970 50.709 39.504 11.554 4.218
Total Income - EUR - - 48.079 109.716 71.793 64.052 50.988 39.906 11.985 6.050
Total Expenses - EUR - - 39.905 93.877 61.558 52.969 42.426 39.014 23.033 18.210
Gross Profit/Loss - EUR - - 8.174 15.839 10.235 11.084 8.561 892 -11.048 -12.160
Net Profit/Loss - EUR - - 7.693 14.737 9.575 10.648 8.279 511 -11.168 -12.160
Employees - - 0 3 3 2 2 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 decreased by -63.3%, from 11.554 euro in the year 2023, to 4.218 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARYA KIDS SRL

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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 Kids Srl - CUI 37434882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.901 1.472 1.056 7.519 5.975 4.299
Current Assets - - 30.110 27.851 35.800 36.434 36.679 20.850 14.289 7.173
Inventories - - 11.086 7.897 9.840 12.818 14.734 14.569 9.523 6.054
Receivables - - 0 1.688 1.976 1.558 1.087 4.079 1.957 201
Cash - - 19.025 18.266 23.984 22.058 20.859 2.202 2.809 918
Shareholders Funds - - 7.737 22.332 29.256 33.818 35.768 20.061 8.832 -3.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.373 5.519 8.444 4.089 1.967 8.309 11.433 14.850
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.173 euro in 2024 which includes Inventories of 6.054 euro, Receivables of 201 euro and cash availability of 918 euro.
The company's Equity was valued at -3.377 euro, while total Liabilities amounted to 14.850 euro. Equity decreased by -12.160 euro, from 8.832 euro in 2023, to -3.377 in 2024.

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