Financial results - ARYA & SIENNA IMPEX S.R.L.

Financial Summary - Arya & Sienna Impex S.r.l.
Unique identification code: 46976920
Registration number: J13/3661/2022
Nace: 4711
Sales - Ron
62
Net Profit - Ron
-11.763
Employees
Open Account
Company Arya & Sienna Impex S.r.l. with Fiscal Code 46976920 recorded a turnover of 2024 of 62, with a net profit of -11.763 and having an average number of employees of - . 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 & Sienna Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.059 62.502 62
Total Income - EUR - - - - - - - 3.059 76.935 116
Total Expenses - EUR - - - - - - - 3.283 85.408 11.880
Gross Profit/Loss - EUR - - - - - - - -224 -8.473 -11.763
Net Profit/Loss - EUR - - - - - - - -224 -9.073 -11.763
Employees - - - - - - - 1 2 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 decreased by -99.9%, from 62.502 euro in the year 2023, to 62 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Arya & Sienna Impex 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 & Sienna Impex S.r.l. - CUI 46976920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 565 33.931 26.521
Current Assets - - - - - - - 5.558 737 1.165
Inventories - - - - - - - 4.888 20 0
Receivables - - - - - - - 0 23 939
Cash - - - - - - - 670 693 226
Shareholders Funds - - - - - - - -184 -9.256 -20.968
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.306 43.924 48.654
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 "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 1.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 939 euro and cash availability of 226 euro.
The company's Equity was valued at -20.968 euro, while total Liabilities amounted to 48.654 euro. Equity decreased by -11.763 euro, from -9.256 euro in 2023, to -20.968 in 2024.

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