Financial results - ARYANA DRINK&FOOD S.R.L.

Financial Summary - Aryana Drink&Food S.r.l.
Unique identification code: 45348979
Registration number: J2021021795407
Nace: 4634
Sales - Ron
19.380
Net Profit - Ron
-29.061
Employees
1
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Company Aryana Drink&Food S.r.l. with Fiscal Code 45348979 recorded a turnover of 2024 of 19.380, with a net profit of -29.061 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryana Drink&Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.076 23.158 19.380
Total Income - EUR - - - - - - - 15.076 23.162 19.487
Total Expenses - EUR - - - - - - - 8.297 23.621 48.530
Gross Profit/Loss - EUR - - - - - - - 6.779 -459 -29.043
Net Profit/Loss - EUR - - - - - - - 6.618 -690 -29.061
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 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 decreased by -15.8%, from 23.158 euro in the year 2023, to 19.380 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARYANA DRINK&FOOD S.R.L.

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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 - Aryana Drink&Food S.r.l. - CUI 45348979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 372
Current Assets - - - - - - - 24.847 36.012 66.551
Inventories - - - - - - - 11.276 22.025 41.866
Receivables - - - - - - - 6.351 6.482 11.381
Cash - - - - - - - 7.221 7.506 13.304
Shareholders Funds - - - - - - - 6.796 5.985 -27.970
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 18.050 30.027 94.892
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.551 euro in 2024 which includes Inventories of 41.866 euro, Receivables of 11.381 euro and cash availability of 13.304 euro.
The company's Equity was valued at -27.970 euro, while total Liabilities amounted to 94.892 euro. Equity decreased by -33.921 euro, from 5.985 euro in 2023, to -27.970 in 2024.

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