Financial results - ARYMARYN INVEST SRL

Financial Summary - Arymaryn Invest Srl
Unique identification code: 36631231
Registration number: J04/1276/2016
Nace: 4711
Sales - Ron
94.458
Net Profit - Ron
1.842
Employee
2
The most important financial indicators for the company Arymaryn Invest Srl - Unique Identification Number 36631231: sales in 2023 was 94.458 euro, registering a net profit of 1.842 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arymaryn Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.548 6.536 7.464 10.628 16.417 15.730 21.847 94.458
Total Income - EUR - - 2.548 6.536 7.464 10.628 16.417 15.730 21.847 94.458
Total Expenses - EUR - - 2.184 8.440 11.199 15.041 21.119 22.441 25.169 91.708
Gross Profit/Loss - EUR - - 364 -1.904 -3.735 -4.413 -4.702 -6.711 -3.322 2.750
Net Profit/Loss - EUR - - 287 -2.061 -3.831 -4.519 -4.861 -6.868 -3.541 1.842
Employees - - 1 2 2 0 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 333.7%, from 21.847 euro in the year 2022, to 94.458 euro in 2023. The Net Profit increased by 1.842 euro, from 0 euro in 2022, to 1.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arymaryn Invest Srl - CUI 36631231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 165 144 176 140 171 138 173
Current Assets - - 1.833 9.792 15.333 20.186 45.492 70.119 97.799 59.654
Inventories - - 1.673 9.634 15.333 19.600 44.957 69.496 97.146 48.967
Receivables - - 160 157 0 165 88 145 146 8.981
Cash - - 0 0 0 421 447 478 507 1.706
Shareholders Funds - - 332 -1.734 -5.533 -9.945 -14.617 -21.162 -24.768 -22.851
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.613 11.692 21.010 30.308 60.249 91.452 122.705 82.678
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.654 euro in 2023 which includes Inventories of 48.967 euro, Receivables of 8.981 euro and cash availability of 1.706 euro.
The company's Equity was valued at -22.851 euro, while total Liabilities amounted to 82.678 euro. Equity increased by 1.842 euro, from -24.768 euro in 2022, to -22.851 in 2023.

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