The most important financial indicators for the company Aryan & Paul Impex Srl - Unique Identification Number 24338069:
sales in 2023 was
23.898
euro, registering a net profit of
5.753
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -40.4%, from 40.206 euro in the year 2022, to 23.898 euro in 2023.
The Net Profit decreased by -7.755 euro, from 13.549 euro in 2022, to 5.753 in the last year.
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 & Paul Impex Srl - CUI 24338069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.061
2.328
1.251
912
1.734
3.920
2.427
1.737
Current Assets
0
0
142
1.301
1.120
13.623
21.858
23.164
32.977
9.628
Inventories
0
0
0
1.138
223
0
592
1.279
2.086
1.468
Receivables
0
0
0
0
0
0
401
801
849
902
Cash
0
0
142
163
898
13.623
20.865
21.084
30.042
7.257
Shareholders Funds
-2.773
-3.111
-4.917
-4.770
-2.051
14.188
22.682
26.585
33.814
8.129
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
2.773
3.111
7.120
8.399
4.422
347
910
499
1.590
3.236
Income in Advance
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.628 euro in 2023 which includes Inventories of
1.468 euro, Receivables of
902 euro and cash availability of
7.257 euro.
The company's Equity was valued at
8.129 euro, while total Liabilities amounted to
3.236 euro.
Equity decreased by -25.582 euro, from 33.814 euro in 2022, to 8.129 in 2023.
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