Financial results - ARYANOVA INVEST S.R.L.

Financial Summary - Aryanova Invest S.r.l.
Unique identification code: 42873086
Registration number: J08/1457/2020
Nace: 7311
Sales - Ron
528.289
Net Profit - Ron
140.954
Employees
8
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Company Aryanova Invest S.r.l. with Fiscal Code 42873086 recorded a turnover of 2024 of 528.289, with a net profit of 140.954 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryanova Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.228 350.843 452.337 528.289
Total Income - EUR - - - - - 0 60.267 350.843 452.337 555.542
Total Expenses - EUR - - - - - 18 2.356 9.142 328.995 388.548
Gross Profit/Loss - EUR - - - - - -18 57.911 341.701 123.342 166.995
Net Profit/Loss - EUR - - - - - -18 56.283 333.868 119.285 140.954
Employees - - - - - 0 0 1 7 8
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 increased by 17.4%, from 452.337 euro in the year 2023, to 528.289 euro in 2024. The Net Profit increased by 22.336 euro, from 119.285 euro in 2023, to 140.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARYANOVA INVEST 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 - Aryanova Invest S.r.l. - CUI 42873086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 11.318 303.096 299.696
Current Assets - - - - - 34 60.966 476.287 228.790 307.145
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 55.674 470.831 224.719 303.479
Cash - - - - - 34 5.292 5.456 4.071 3.666
Shareholders Funds - - - - - 24 56.307 333.916 119.333 141.002
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10 4.660 153.698 412.553 367.044
Income in Advance - - - - - 0 0 0 0 98.794
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 303.479 euro and cash availability of 3.666 euro.
The company's Equity was valued at 141.002 euro, while total Liabilities amounted to 367.044 euro. Equity increased by 22.336 euro, from 119.333 euro in 2023, to 141.002 in 2024. The Debt Ratio was 60.5% in the year 2024.

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