Company Arya Plus Saf Srl with Fiscal Code 37403533
recorded a turnover of 2024 of
11.185,
with a net profit of
-1.632
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arya Plus Saf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.486
7.562
6.347
2.705
5.326
4.909
7.467
11.185
Total Income - EUR
-
-
2.486
7.562
6.347
2.705
5.326
4.909
7.752
11.185
Total Expenses - EUR
-
-
1.625
4.332
4.088
2.525
3.926
3.956
8.970
12.817
Gross Profit/Loss - EUR
-
-
861
3.230
2.260
180
1.400
953
-1.218
-1.632
Net Profit/Loss - EUR
-
-
787
3.003
2.069
99
1.251
806
-1.218
-1.632
Employees
-
-
0
0
0
0
0
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.
In the last year of activity, the sales increased by 50.6%, from 7.467 euro in the year 2023, to 11.185 euro in 2024.
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Financial Rating - ARYA PLUS SAF SRL
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Prob. of insolvency - Arya Plus Saf Srl
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Insolvency Probability
Financial Reports - Arya Plus Saf Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arya Plus Saf Srl - CUI 37403533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
7.639
5.787
6.442
6.280
6.418
4.907
4.671
5.269
Inventories
-
-
5.761
3.386
4.816
5.023
2.652
3.625
2.651
3.901
Receivables
-
-
0
0
0
158
1.192
150
737
530
Cash
-
-
1.878
2.401
1.626
1.099
2.574
1.132
1.283
839
Shareholders Funds
-
-
830
3.818
2.963
3.005
4.190
1.666
-361
-1.991
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.809
1.969
3.479
3.274
2.229
3.241
5.032
7.260
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.269 euro in 2024 which includes Inventories of
3.901 euro, Receivables of
530 euro and cash availability of
839 euro.
The company's Equity was valued at
-1.991 euro, while total Liabilities amounted to
7.260 euro.
Equity decreased by -1.632 euro, from -361 euro in 2023, to -1.991 in 2024.
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