Financial results - ARYA MEDICA MANAGEMENT S.R.L.

Financial Summary - Arya Medica Management S.r.l.
Unique identification code: 45450838
Registration number: J2022000062086
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-97
Employees
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Company Arya Medica Management S.r.l. with Fiscal Code 45450838 recorded a turnover of 2024 of - , with a net profit of -97 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arya Medica Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.205 0 0
Total Income - EUR - - - - - - - 18.205 0 0
Total Expenses - EUR - - - - - - - 900 135 97
Gross Profit/Loss - EUR - - - - - - - 17.305 -135 -97
Net Profit/Loss - EUR - - - - - - - 16.770 -135 -97
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARYA MEDICA MANAGEMENT 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 Medica Management S.r.l. - CUI 45450838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 0 0
Current Assets - - - - - - - 23.975 8.286 8.122
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.980 7.971 7.926
Cash - - - - - - - 995 315 196
Shareholders Funds - - - - - - - 16.810 1.684 1.578
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.167 6.602 6.545
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 "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.926 euro and cash availability of 196 euro.
The company's Equity was valued at 1.578 euro, while total Liabilities amounted to 6.545 euro. Equity decreased by -97 euro, from 1.684 euro in 2023, to 1.578 in 2024.

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