Financial results - ARYADESIGN HUB S.R.L.

Financial Summary - Aryadesign Hub S.r.l.
Unique identification code: 43794959
Registration number: J2021000498055
Nace: 7413
Sales - Ron
21.929
Net Profit - Ron
3.490
Employees
1
Open Account
Company Aryadesign Hub S.r.l. with Fiscal Code 43794959 recorded a turnover of 2024 of 21.929, with a net profit of 3.490 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryadesign Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 917 13.662 22.497 21.929
Total Income - EUR - - - - - - 917 13.662 22.497 21.929
Total Expenses - EUR - - - - - - 436 8.389 13.089 18.252
Gross Profit/Loss - EUR - - - - - - 481 5.273 9.408 3.676
Net Profit/Loss - EUR - - - - - - 454 5.075 9.216 3.490
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -2.0%, from 22.497 euro in the year 2023, to 21.929 euro in 2024. The Net Profit decreased by -5.675 euro, from 9.216 euro in 2023, to 3.490 in the last year.
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 - Aryadesign Hub S.r.l. - CUI 43794959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 492 1.384 2.854 1.083
Current Assets - - - - - - 3.929 8.958 8.773 7.643
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 273 6.792 7.425 1.351
Cash - - - - - - 3.657 2.165 1.347 6.292
Shareholders Funds - - - - - - 495 5.123 9.406 6.289
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 882 1.350 1.766
Income in Advance - - - - - - 3.725 4.558 1.204 1.197
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.351 euro and cash availability of 6.292 euro.
The company's Equity was valued at 6.289 euro, while total Liabilities amounted to 1.766 euro. Equity decreased by -3.065 euro, from 9.406 euro in 2023, to 6.289 in 2024. The Debt Ratio was 19.1% in the year 2024.

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