Financial results - ARYN ARIS MAG S.R.L.

Financial Summary - Aryn Aris Mag S.r.l.
Unique identification code: 40815771
Registration number: J33/748/2019
Nace: 4711
Sales - Ron
44.879
Net Profit - Ron
5.927
Employees
Open Account
Company Aryn Aris Mag S.r.l. with Fiscal Code 40815771 recorded a turnover of 2024 of 44.879, with a net profit of 5.927 and having an average number of employees of - . 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 - Aryn Aris Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.711 30.873 40.935 32.293 57.104 44.879
Total Income - EUR - - - - 8.711 30.873 40.935 32.293 57.104 44.879
Total Expenses - EUR - - - - 14.427 33.672 39.728 16.416 61.165 38.952
Gross Profit/Loss - EUR - - - - -5.716 -2.799 1.207 15.877 -4.061 5.927
Net Profit/Loss - EUR - - - - -5.873 -3.109 42 15.464 -4.409 5.927
Employees - - - - 1 1 1 1 0 0
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 -21.0%, from 57.104 euro in the year 2023, to 44.879 euro in 2024. The Net Profit increased by 5.927 euro, from 0 euro in 2023, to 5.927 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 - Aryn Aris Mag S.r.l. - CUI 40815771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.693 25.710 42.693 158.072 64.178 70.540
Inventories - - - - 7.652 20.982 40.642 157.937 62.753 69.160
Receivables - - - - 0 227 723 90 384 1.212
Cash - - - - 2.041 4.502 1.327 40 1.041 168
Shareholders Funds - - - - -5.831 -8.829 -8.590 -10.473 -116.831 -110.251
Social Capital - - - - 42 41 40 122 121 121
Debts - - - - 15.528 34.543 51.284 168.545 181.009 180.791
Income in Advance - - - - 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 70.540 euro in 2024 which includes Inventories of 69.160 euro, Receivables of 1.212 euro and cash availability of 168 euro.
The company's Equity was valued at -110.251 euro, while total Liabilities amounted to 180.791 euro. Equity increased by 5.927 euro, from -116.831 euro in 2023, to -110.251 in 2024.

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