Financial results - ARYMAR COMAR S.R.L.

Financial Summary - Arymar Comar S.r.l.
Unique identification code: 40064429
Registration number: J36/602/2018
Nace: 4711
Sales - Ron
70.109
Net Profit - Ron
2.440
Employees
1
Open Account
Company Arymar Comar S.r.l. with Fiscal Code 40064429 recorded a turnover of 2024 of 70.109, with a net profit of 2.440 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 - Arymar Comar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.678 137.790 166.265 114.703 115.751 53.940 70.109
Total Income - EUR - - - 19.678 137.805 166.272 114.820 116.597 53.998 70.779
Total Expenses - EUR - - - 19.727 131.541 157.195 113.547 116.188 60.690 67.295
Gross Profit/Loss - EUR - - - -49 6.264 9.077 1.272 409 -6.692 3.484
Net Profit/Loss - EUR - - - -246 4.875 7.414 124 -759 -7.232 2.440
Employees - - - 2 2 2 1 1 1 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 increased by 30.7%, from 53.940 euro in the year 2023, to 70.109 euro in 2024. The Net Profit increased by 2.440 euro, from 0 euro in 2023, to 2.440 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 - Arymar Comar S.r.l. - CUI 40064429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 595 24.499 22.071 19.509 16.339
Current Assets - - - 8.453 53.235 25.922 20.550 13.226 4.455 10.085
Inventories - - - 7.751 49.386 19.310 12.102 3.104 1.089 4.678
Receivables - - - 690 3.664 5.098 8.062 8.960 3.101 2.513
Cash - - - 12 185 1.514 386 1.163 265 2.894
Shareholders Funds - - - -203 4.676 12.002 11.860 11.137 3.871 6.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.680 48.559 14.516 38.539 24.160 20.092 20.134
Income in Advance - - - 0 0 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 10.085 euro in 2024 which includes Inventories of 4.678 euro, Receivables of 2.513 euro and cash availability of 2.894 euro.
The company's Equity was valued at 6.290 euro, while total Liabilities amounted to 20.134 euro. Equity increased by 2.440 euro, from 3.871 euro in 2023, to 6.290 in 2024.

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