Financial results - ARYANTEX S.R.L.

Financial Summary - Aryantex S.r.l.
Unique identification code: 28392869
Registration number: J32/415/2011
Nace: 1413
Sales - Ron
197
Net Profit - Ron
-276
Employees
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Company Aryantex S.r.l. with Fiscal Code 28392869 recorded a turnover of 2024 of 197, with a net profit of -276 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.096 10.765 7.724 3.657 3.798 633 238 347 115 197
Total Income - EUR 15.319 12.940 8.881 4.693 4.814 1.630 1.213 1.325 1.090 1.167
Total Expenses - EUR 11.030 12.160 11.268 1.566 1.996 1.456 1.449 1.468 1.451 1.443
Gross Profit/Loss - EUR 4.289 781 -2.387 3.127 2.818 174 -237 -143 -361 -276
Net Profit/Loss - EUR 3.866 675 -2.485 3.018 2.704 156 -244 -153 -361 -276
Employees 3 3 2 0 0 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. In the last year of activity, the sales increased by 72.1%, from 115 euro in the year 2023, to 197 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 - Aryantex S.r.l. - CUI 28392869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.791 12.957 11.160 9.541 7.970 6.459 4.986 3.668 2.327 992
Current Assets 1.623 673 387 1.490 1.263 1.740 1.011 1.211 1.196 1.266
Inventories 76 276 273 452 366 378 370 371 370 368
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.547 397 114 1.038 896 1.362 641 840 826 898
Shareholders Funds -8.410 -7.649 -10.004 -6.803 -3.967 -3.735 -3.896 -4.061 -4.410 -4.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.002 21.278 13.367 10.837 7.356 7.198 6.237 6.251 6.227 6.192
Income in Advance 10.822 9.500 8.183 6.996 5.844 4.737 3.657 2.690 1.706 727
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266 euro in 2024 which includes Inventories of 368 euro, Receivables of 0 euro and cash availability of 898 euro.
The company's Equity was valued at -4.662 euro, while total Liabilities amounted to 6.192 euro. Equity decreased by -276 euro, from -4.410 euro in 2023, to -4.662 in 2024. The Debt Ratio was 274.2% in the year 2024.

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