Financial results - ARYA RO SRL

Financial Summary - Arya Ro Srl
Unique identification code: 24106727
Registration number: J08/1765/2008
Nace: 4743
Sales - Ron
97.617
Net Profit - Ron
23.187
Employee
2
The most important financial indicators for the company Arya Ro Srl - Unique Identification Number 24106727: sales in 2023 was 97.617 euro, registering a net profit of 23.187 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron37K54K31K19K28K55K42K60K75K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arya Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.038 54.387 31.247 18.789 27.662 54.989 42.156 60.064 74.591 97.617
Total Income - EUR 48.985 54.387 31.247 18.789 27.662 54.989 42.156 60.064 74.592 101.013
Total Expenses - EUR 37.532 60.484 25.210 18.119 18.380 37.423 39.341 52.414 69.421 76.938
Gross Profit/Loss - EUR 11.453 -6.097 6.038 670 9.282 17.566 2.815 7.650 5.171 24.075
Net Profit/Loss - EUR 10.340 -7.750 5.093 163 8.452 15.896 2.142 7.097 4.426 23.187
Employees 0 0 0 1 0 0 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.3%, from 74.591 euro in the year 2022, to 97.617 euro in 2023. The Net Profit increased by 18.774 euro, from 4.426 euro in 2022, to 23.187 in the last year.
Sales - Ron37K54K31K19K28K55K42K60K75K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K-7.8K5.1K1638.5K16K2.1K7.1K4.4K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000101111220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Arya Ro Srl

Rating financiar

Financial Rating -
Arya Ro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Arya Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arya Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Arya Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ro Srl - CUI 24106727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 495 1.087 802 3.800 2.678 1.736 878 1.250 -653 2.325
Current Assets 10.311 17.810 23.366 20.938 31.324 39.527 40.730 48.108 55.993 77.248
Inventories 746 0 467 948 703 0 2 352 3.135 1.836
Receivables 5.567 11.148 13.842 18.653 27.031 27.342 37.393 37.375 48.239 58.771
Cash 3.998 6.661 9.057 1.338 3.590 12.185 3.335 10.381 4.620 16.640
Shareholders Funds 4.492 -3.220 1.905 2.036 10.451 26.144 27.791 34.272 39.514 62.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.793 21.938 22.263 22.702 23.550 15.119 13.817 15.086 15.827 17.012
Income in Advance 521 179 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4743 - 4743"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.248 euro in 2023 which includes Inventories of 1.836 euro, Receivables of 58.771 euro and cash availability of 16.640 euro.
The company's Equity was valued at 62.580 euro, while total Liabilities amounted to 17.012 euro. Equity increased by 23.186 euro, from 39.514 euro in 2022, to 62.580 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Arya Ro Srl

Review
(11 reviews)
5 stars
(3)
4 stars
(5)
3 stars
(3)
2 stars
(0)
1 star
(0)

Comments - Arya Ro Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!