Financial results - ARYA WELLNESS SRL

Financial Summary - Arya Wellness Srl
Unique identification code: 37979731
Registration number: J2020012925401
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-7.901
Employees
1
Open Account
Company Arya Wellness Srl with Fiscal Code 37979731 recorded a turnover of 2024 of - , with a net profit of -7.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arya Wellness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 1.910 7.493 7.014 1.468 13.061 0 0
Total Expenses - EUR - - - 8.107 29.805 29.975 18.620 24.092 0 7.901
Gross Profit/Loss - EUR - - - -6.197 -22.313 -22.961 -17.152 -11.032 0 -7.901
Net Profit/Loss - EUR - - - -6.197 -22.313 -22.961 -17.152 -11.032 0 -7.901
Employees - - - 1 4 4 2 2 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ARYA WELLNESS SRL

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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 Wellness Srl - CUI 37979731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.201 28.007 20.462 14.312 0 0 0
Current Assets - - - 2.442 1.677 1.604 1.062 13.547 13.506 13.431
Inventories - - - 1.306 1.281 1.257 0 0 0 0
Receivables - - - 0 42 41 0 13.240 13.199 13.126
Cash - - - 1.136 354 306 1.062 308 307 305
Shareholders Funds - - - -6.154 -28.347 -50.771 -66.797 -78.035 -77.799 -85.265
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.929 28.390 50.772 62.063 71.413 71.196 78.699
Income in Advance - - - 37.867 29.641 22.065 20.108 20.170 20.109 19.997
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.126 euro and cash availability of 305 euro.
The company's Equity was valued at -85.265 euro, while total Liabilities amounted to 78.699 euro. Equity decreased by -7.901 euro, from -77.799 euro in 2023, to -85.265 in 2024. The Debt Ratio was 586.0% in the year 2024.

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