Financial results - ARYALIS VISION S.R.L.

Financial Summary - Aryalis Vision S.r.l.
Unique identification code: 41726605
Registration number: J22/3125/2019
Nace: 9602
Sales - Ron
80.236
Net Profit - Ron
10.743
Employees
1
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Company Aryalis Vision S.r.l. with Fiscal Code 41726605 recorded a turnover of 2024 of 80.236, with a net profit of 10.743 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryalis Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.539 32.220 63.471 93.251 60.989 80.236
Total Income - EUR - - - - 9.539 34.948 68.019 97.357 60.989 86.940
Total Expenses - EUR - - - - 8.051 58.370 64.872 72.260 58.310 74.654
Gross Profit/Loss - EUR - - - - 1.487 -23.421 3.147 25.098 2.679 12.285
Net Profit/Loss - EUR - - - - 1.392 -23.623 2.771 24.184 2.161 10.743
Employees - - - - 5 4 2 2 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 increased by 32.3%, from 60.989 euro in the year 2023, to 80.236 euro in 2024. The Net Profit increased by 8.594 euro, from 2.161 euro in 2023, to 10.743 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 - Aryalis Vision S.r.l. - CUI 41726605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.344 9.507 7.596 5.638 42.350
Current Assets - - - - 4.117 4.853 7.364 2.803 13.719 12.401
Inventories - - - - 0 0 0 418 4.039 1.763
Receivables - - - - 0 3.919 2.089 1.173 1.371 1.852
Cash - - - - 4.117 933 5.275 1.211 8.309 8.786
Shareholders Funds - - - - 1.434 -22.216 -18.980 5.145 7.153 17.783
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.683 38.413 35.883 5.254 12.203 36.968
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.401 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 1.852 euro and cash availability of 8.786 euro.
The company's Equity was valued at 17.783 euro, while total Liabilities amounted to 36.968 euro. Equity increased by 10.670 euro, from 7.153 euro in 2023, to 17.783 in 2024.

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