Financial results - ARYAN BUSINESS CONCEPT SRL

Financial Summary - Aryan Business Concept Srl
Unique identification code: 38255559
Registration number: J01/1257/2017
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-16
Employees
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Company Aryan Business Concept Srl with Fiscal Code 38255559 recorded a turnover of 2024 of - , with a net profit of -16 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryan Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.882 60.109 44.192 882 3.897 1.548 0 0
Total Income - EUR - - 9.882 60.109 44.192 882 3.897 1.548 0 0
Total Expenses - EUR - - 3.734 25.285 28.639 15.185 12.257 17.310 5.812 16
Gross Profit/Loss - EUR - - 6.148 34.823 15.553 -14.303 -8.360 -15.762 -5.812 -16
Net Profit/Loss - EUR - - 6.049 34.223 15.169 -14.327 -8.474 -15.807 -5.812 -16
Employees - - 1 1 1 0 0 0 0 0
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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ARYAN BUSINESS CONCEPT SRL

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Aryan Business Concept 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 - Aryan Business Concept Srl - CUI 38255559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 779 42.087 29.263 17.168 5.741 0 0
Current Assets - - 6.981 35.379 3.863 1.395 5.516 23 -6 38
Inventories - - 477 1.163 1.014 994 3.215 0 0 0
Receivables - - 0 0 26 25 0 26 26 26
Cash - - 6.504 34.216 2.823 376 2.302 -3 -32 12
Shareholders Funds - - 6.093 35.369 45.855 30.658 21.504 5.763 -67 -83
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 888 790 95 0 1.181 0 61 121
Income in Advance - - 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 12 euro.
The company's Equity was valued at -83 euro, while total Liabilities amounted to 121 euro. Equity decreased by -16 euro, from -67 euro in 2023, to -83 in 2024.

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