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Financial results - ARYANNA GENERAL S.R.L.

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Financial Summary - Aryanna General S.r.l.
Unique identification code: 43464667
Registration number: J2020002395298
Nace: 4711
Sales - Ron
33.822
Net Profit - Ron
-29.470
Employees
1
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Company Aryanna General S.r.l. with Fiscal Code 43464667 recorded a turnover of 2024 of 33.822, with a net profit of -29.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryanna General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 55.736 86.454 64.400 33.822
Total Income - EUR - - - - - 0 55.736 86.454 64.400 33.822
Total Expenses - EUR - - - - - 920 49.025 69.698 66.389 63.006
Gross Profit/Loss - EUR - - - - - -920 6.711 16.757 -1.988 -29.185
Net Profit/Loss - EUR - - - - - -920 6.253 16.097 -2.536 -29.470
Employees - - - - - 0 1 2 3 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 -47.2%, from 64.400 euro in the year 2023, to 33.822 euro in 2024.
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 - Aryanna General S.r.l. - CUI 43464667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 34.931 42.216 56.492 57.321 50.581
Inventories - - - - - 34.883 40.528 52.771 55.489 47.902
Receivables - - - - - 0 161 2.112 1.180 1.093
Cash - - - - - 48 1.527 1.609 652 1.585
Shareholders Funds - - - - - -879 5.393 21.507 18.906 -10.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.835 36.823 34.986 38.415 61.251
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.581 euro in 2024 which includes Inventories of 47.902 euro, Receivables of 1.093 euro and cash availability of 1.585 euro.
The company's Equity was valued at -10.670 euro, while total Liabilities amounted to 61.251 euro. Equity decreased by -29.470 euro, from 18.906 euro in 2023, to -10.670 in 2024.
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