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
60.989
Net Profit - Ron
2.161
Employee
1
The most important financial indicators for the company Aryalis Vision S.r.l. - Unique Identification Number 41726605: sales in 2023 was 60.989 euro, registering a net profit of 2.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aryalis Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.539 32.220 63.471 93.251 60.989
Total Income - EUR - - - - - 9.539 34.948 68.019 97.357 60.989
Total Expenses - EUR - - - - - 8.051 58.370 64.872 72.260 58.310
Gross Profit/Loss - EUR - - - - - 1.487 -23.421 3.147 25.098 2.679
Net Profit/Loss - EUR - - - - - 1.392 -23.623 2.771 24.184 2.161
Employees - - - - - 5 4 2 2 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 decreased by -34.4%, from 93.251 euro in the year 2022, to 60.989 euro in 2023. The Net Profit decreased by -21.950 euro, from 24.184 euro in 2022, to 2.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aryalis Vision S.r.l. - CUI 41726605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 11.344 9.507 7.596 5.638
Current Assets - - - - - 4.117 4.853 7.364 2.803 13.719
Inventories - - - - - 0 0 0 418 4.039
Receivables - - - - - 0 3.919 2.089 1.173 1.371
Cash - - - - - 4.117 933 5.275 1.211 8.309
Shareholders Funds - - - - - 1.434 -22.216 -18.980 5.145 7.153
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.683 38.413 35.883 5.254 12.203
Income in Advance - - - - - 0 0 0 0 0
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 "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 13.719 euro in 2023 which includes Inventories of 4.039 euro, Receivables of 1.371 euro and cash availability of 8.309 euro.
The company's Equity was valued at 7.153 euro, while total Liabilities amounted to 12.203 euro. Equity increased by 2.024 euro, from 5.145 euro in 2022, to 7.153 in 2023.

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