Financial results - ARYA TRADE FOOD S.R.L.

Financial Summary - Arya Trade Food S.r.l.
Unique identification code: 39807457
Registration number: J13/2399/2018
Nace: 1085
Sales - Ron
29.898
Net Profit - Ron
-24.124
Employees
2
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Company Arya Trade Food S.r.l. with Fiscal Code 39807457 recorded a turnover of 2024 of 29.898, with a net profit of -24.124 and having an average number of employees of 2. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arya Trade Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 31.970 56.888 39.258 37.631 29.898
Total Income - EUR - - - 0 1.686 71.665 75.764 39.258 37.631 29.898
Total Expenses - EUR - - - 0 2.214 35.546 72.839 56.502 53.866 54.022
Gross Profit/Loss - EUR - - - 0 -528 36.120 2.925 -17.244 -16.235 -24.124
Net Profit/Loss - EUR - - - 0 -528 35.800 2.415 -17.637 -16.612 -24.124
Employees - - - 0 0 5 5 5 5 2
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 -20.1%, from 37.631 euro in the year 2023, to 29.898 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Food S.r.l. - CUI 39807457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 35.116 48.584 43.987 38.245 32.454
Current Assets - - - 43 42.175 47.547 5.191 583 4.007 463
Inventories - - - 0 0 4.427 1.823 540 879 25
Receivables - - - 0 42.146 42.382 1.824 11 1 6
Cash - - - 43 29 738 1.544 32 3.127 432
Shareholders Funds - - - 43 -486 35.324 36.955 20.041 2.763 -21.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 2.201 47.339 16.820 24.529 39.489 54.294
Income in Advance - - - 0 40.460 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463 euro in 2024 which includes Inventories of 25 euro, Receivables of 6 euro and cash availability of 432 euro.
The company's Equity was valued at -21.377 euro, while total Liabilities amounted to 54.294 euro. Equity decreased by -24.124 euro, from 2.763 euro in 2023, to -21.377 in 2024.

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