Financial results - ARYASPAX S.R.L.

Financial Summary - Aryaspax S.r.l.
Unique identification code: 46659922
Registration number: J09/632/2022
Nace: 1419
Sales - Ron
64.482
Net Profit - Ron
-4.136
Employees
3
Open Account
Company Aryaspax S.r.l. with Fiscal Code 46659922 recorded a turnover of 2024 of 64.482, with a net profit of -4.136 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.044 68.131 64.482
Total Income - EUR - - - - - - - 41.610 62.504 67.999
Total Expenses - EUR - - - - - - - 38.348 78.288 72.136
Gross Profit/Loss - EUR - - - - - - - 3.262 -15.784 -4.136
Net Profit/Loss - EUR - - - - - - - 2.929 -16.466 -4.136
Employees - - - - - - - 5 4 3
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 -4.8%, from 68.131 euro in the year 2023, to 64.482 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 - Aryaspax S.r.l. - CUI 46659922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 713 486 322
Current Assets - - - - - - - 18.797 11.563 14.392
Inventories - - - - - - - 14.303 7.414 10.797
Receivables - - - - - - - 1.986 2.780 3.060
Cash - - - - - - - 1.452 844 535
Shareholders Funds - - - - - - - 2.969 -13.506 -17.567
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.540 25.555 32.281
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.392 euro in 2024 which includes Inventories of 10.797 euro, Receivables of 3.060 euro and cash availability of 535 euro.
The company's Equity was valued at -17.567 euro, while total Liabilities amounted to 32.281 euro. Equity decreased by -4.136 euro, from -13.506 euro in 2023, to -17.567 in 2024.

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