Financial results - ARYDARY&ALI S.R.L.

Financial Summary - Arydary&Ali S.r.l.
Unique identification code: 43151392
Registration number: J20/1066/2020
Nace: 5611
Sales - Ron
118.583
Net Profit - Ron
11.477
Employees
2
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Company Arydary&Ali S.r.l. with Fiscal Code 43151392 recorded a turnover of 2024 of 118.583, with a net profit of 11.477 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arydary&Ali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 57.817 105.542 95.483 118.583
Total Income - EUR - - - - - 0 59.039 111.440 100.820 128.129
Total Expenses - EUR - - - - - 1.003 68.346 114.393 84.946 114.666
Gross Profit/Loss - EUR - - - - - -1.003 -9.308 -2.953 15.874 13.464
Net Profit/Loss - EUR - - - - - -1.003 -9.680 -3.969 14.976 11.477
Employees - - - - - 0 2 4 3 2
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 24.9%, from 95.483 euro in the year 2023, to 118.583 euro in 2024. The Net Profit decreased by -3.415 euro, from 14.976 euro in 2023, to 11.477 in the last year.
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 - Arydary&Ali S.r.l. - CUI 43151392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.504 5.554 4.349 3.144
Current Assets - - - - - 72 2.499 2.341 13.876 16.457
Inventories - - - - - 0 1.074 1.077 3.149 5.278
Receivables - - - - - 0 30 816 1.744 1.396
Cash - - - - - 72 1.395 448 8.983 9.783
Shareholders Funds - - - - - -962 -10.620 -14.622 399 11.874
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 14.777 22.517 17.827 10.665
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.457 euro in 2024 which includes Inventories of 5.278 euro, Receivables of 1.396 euro and cash availability of 9.783 euro.
The company's Equity was valued at 11.874 euro, while total Liabilities amounted to 10.665 euro. Equity increased by 11.477 euro, from 399 euro in 2023, to 11.874 in 2024.

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