Financial results - ARYADESIGN HUB S.R.L.

Financial Summary - Aryadesign Hub S.r.l.
Unique identification code: 43794959
Registration number: J05/498/2021
Nace: 7410
Sales - Ron
22.497
Net Profit - Ron
9.216
Employee
1
The most important financial indicators for the company Aryadesign Hub S.r.l. - Unique Identification Number 43794959: sales in 2023 was 22.497 euro, registering a net profit of 9.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aryadesign Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 917 13.662 22.497
Total Income - EUR - - - - - - - 917 13.662 22.497
Total Expenses - EUR - - - - - - - 436 8.389 13.089
Gross Profit/Loss - EUR - - - - - - - 481 5.273 9.408
Net Profit/Loss - EUR - - - - - - - 454 5.075 9.216
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.2%, from 13.662 euro in the year 2022, to 22.497 euro in 2023. The Net Profit increased by 4.157 euro, from 5.075 euro in 2022, to 9.216 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 492 1.384 2.854
Current Assets - - - - - - - 3.929 8.958 8.773
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 273 6.792 7.425
Cash - - - - - - - 3.657 2.165 1.347
Shareholders Funds - - - - - - - 495 5.123 9.406
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 202 882 1.350
Income in Advance - - - - - - - 3.725 4.558 1.204
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.425 euro and cash availability of 1.347 euro.
The company's Equity was valued at 9.406 euro, while total Liabilities amounted to 1.350 euro. Equity increased by 4.299 euro, from 5.123 euro in 2022, to 9.406 in 2023. The Debt Ratio was 11.3% in the year 2023.

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