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Financial results - ARYA MAGAZIN MIXT S.R.L.

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Financial Summary - Arya Magazin Mixt S.r.l.
Unique identification code: 42597665
Registration number: J2020000483159
Nace: 4711
Sales - Ron
327.391
Net Profit - Ron
4.645
Employees
5
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Company Arya Magazin Mixt S.r.l. with Fiscal Code 42597665 recorded a turnover of 2024 of 327.391, with a net profit of 4.645 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arya Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.039 466.633 555.282 562.968 327.391
Total Income - EUR - - - - - 52.352 469.012 557.351 566.019 339.568
Total Expenses - EUR - - - - - 52.804 416.894 503.770 515.739 333.865
Gross Profit/Loss - EUR - - - - - -452 52.118 53.581 50.280 5.702
Net Profit/Loss - EUR - - - - - -976 47.524 48.120 45.674 4.645
Employees - - - - - 2 3 4 6 5
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 -41.5%, from 562.968 euro in the year 2023, to 327.391 euro in 2024. The Net Profit decreased by -40.774 euro, from 45.674 euro in 2023, to 4.645 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arya Magazin Mixt S.r.l. - CUI 42597665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 609 38.637 29.227 52.175 35.279
Current Assets - - - - - 19.481 50.924 52.223 103.084 104.030
Inventories - - - - - 12.852 20.435 26.900 47.580 55.753
Receivables - - - - - 1.543 4.714 7.148 47.985 43.927
Cash - - - - - 5.086 25.775 18.176 7.519 4.350
Shareholders Funds - - - - - -934 46.610 48.161 93.689 97.811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.025 42.951 33.290 62.142 41.795
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.030 euro in 2024 which includes Inventories of 55.753 euro, Receivables of 43.927 euro and cash availability of 4.350 euro.
The company's Equity was valued at 97.811 euro, while total Liabilities amounted to 41.795 euro. Equity increased by 4.645 euro, from 93.689 euro in 2023, to 97.811 in 2024.
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