Company Arya Textil Nova Srl with Fiscal Code 35209523
recorded a turnover of 2022 of
24.046,
with a net profit of
-10.145
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arya Textil Nova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11.132
27.329
39.051
52.647
24.119
12.622
24.255
-
-
Total Income - EUR
0
11.132
27.329
39.051
52.647
24.119
12.622
24.255
-
-
Total Expenses - EUR
333
26.682
41.963
31.812
32.733
38.175
30.493
34.162
-
-
Gross Profit/Loss - EUR
-333
-15.550
-14.634
7.240
19.914
-14.056
-17.871
-9.907
-
-
Net Profit/Loss - EUR
-333
-15.777
-14.908
6.856
19.259
-14.283
-18.019
-10.233
-
-
Employees
0
2
2
3
3
2
2
3
-
-
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 91.6%, from 12.622 euro in the year 2021, to 24.255 euro in 2022.
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Financial Reports - Arya Textil Nova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arya Textil Nova Srl - CUI 35209523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
540
530
518
520
-
-
Current Assets
4.662
4.849
6.699
7.411
29.976
4.112
2.044
4.615
-
-
Inventories
4.329
4.703
6.642
1.000
2.953
530
1.593
2.100
-
-
Receivables
0
0
0
4.582
56
0
0
117
-
-
Cash
333
147
57
1.829
26.967
3.583
451
2.398
-
-
Shareholders Funds
-288
-16.062
-38.354
-30.794
-11.195
-25.266
-42.724
-53.089
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
4.949
20.911
45.054
39.204
41.711
29.908
45.286
58.224
-
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.615 euro in 2022 which includes Inventories of
2.100 euro, Receivables of
117 euro and cash availability of
2.398 euro.
The company's Equity was valued at
-53.089 euro, while total Liabilities amounted to
58.224 euro.
Equity decreased by -10.233 euro, from -42.724 euro in 2021, to -53.089 in 2022.
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