Financial results - ARYMARYN INVEST SRL

Financial Summary - Arymaryn Invest Srl
Unique identification code: 36631231
Registration number: J04/1276/2016
Nace: 4711
Sales - Ron
79.835
Net Profit - Ron
-803
Employees
2
Open Account
Company Arymaryn Invest Srl with Fiscal Code 36631231 recorded a turnover of 2024 of 79.835, with a net profit of -803 and having an average number of employees of 2. 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 - Arymaryn Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.548 6.536 7.464 10.628 16.417 15.730 21.847 94.458 79.835
Total Income - EUR - 2.548 6.536 7.464 10.628 16.417 15.730 21.847 94.458 79.835
Total Expenses - EUR - 2.184 8.440 11.199 15.041 21.119 22.441 25.169 91.708 78.997
Gross Profit/Loss - EUR - 364 -1.904 -3.735 -4.413 -4.702 -6.711 -3.322 2.750 837
Net Profit/Loss - EUR - 287 -2.061 -3.831 -4.519 -4.861 -6.868 -3.541 1.842 -803
Employees - 1 2 2 0 2 0 2 2 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 decreased by -15.0%, from 94.458 euro in the year 2023, to 79.835 euro in 2024. The Net Profit decreased by -1.831 euro, from 1.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARYMARYN INVEST SRL

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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 - Arymaryn Invest Srl - CUI 36631231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 165 144 176 140 171 138 173 202
Current Assets - 1.833 9.792 15.333 20.186 45.492 70.119 97.799 59.654 28.699
Inventories - 1.673 9.634 15.333 19.600 44.957 69.496 97.146 48.967 19.133
Receivables - 160 157 0 165 88 145 146 8.981 4.486
Cash - 0 0 0 421 447 478 507 1.706 5.080
Shareholders Funds - 332 -1.734 -5.533 -9.945 -14.617 -21.162 -24.768 -22.851 -23.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.613 11.692 21.010 30.308 60.249 91.452 122.705 82.678 52.427
Income in Advance - 0 0 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 28.699 euro in 2024 which includes Inventories of 19.133 euro, Receivables of 4.486 euro and cash availability of 5.080 euro.
The company's Equity was valued at -23.527 euro, while total Liabilities amounted to 52.427 euro. Equity decreased by -803 euro, from -22.851 euro in 2023, to -23.527 in 2024.

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