Financial results - ARYNA TRADING IMPEX SRL

Financial Summary - Aryna Trading Impex Srl
Unique identification code: 32960940
Registration number: J40/3516/2014
Nace: 4932
Sales - Ron
29.801
Net Profit - Ron
-6.043
Employees
1
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Company Aryna Trading Impex Srl with Fiscal Code 32960940 recorded a turnover of 2024 of 29.801, with a net profit of -6.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryna Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.553 4.988 4.828 4.991 11.573 9.802 21.494 56.944 27.081 29.801
Total Income - EUR 5.553 4.988 4.828 4.991 11.678 9.802 21.987 56.944 27.586 30.143
Total Expenses - EUR 10.249 9.087 8.476 11.282 8.403 5.107 16.906 44.331 26.177 35.888
Gross Profit/Loss - EUR -4.695 -4.098 -3.648 -6.291 3.275 4.695 5.080 12.613 1.409 -5.744
Net Profit/Loss - EUR -4.862 -4.248 -3.767 -6.341 3.158 4.626 5.080 12.427 1.173 -6.043
Employees 1 1 1 1 1 1 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 10.7%, from 27.081 euro in the year 2023, to 29.801 euro in 2024. The Net Profit decreased by -1.167 euro, from 1.173 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARYNA TRADING IMPEX 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 - Aryna Trading Impex Srl - CUI 32960940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831 493 34 7 5.421 3.191 3.194 1.364 566 1
Current Assets 140 1.611 705 7.211 4.524 11.221 16.491 5.798 5.307 861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 82 10 0 0
Cash 140 1.611 705 7.211 4.524 11.221 16.408 5.788 5.307 861
Shareholders Funds -6.213 -10.397 -13.989 -20.073 -16.526 -11.586 -6.208 6.199 4.726 -1.344
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 8.184 12.501 14.728 27.291 26.471 25.998 25.893 962 1.147 2.206
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 861 euro.
The company's Equity was valued at -1.344 euro, while total Liabilities amounted to 2.206 euro. Equity decreased by -6.043 euro, from 4.726 euro in 2023, to -1.344 in 2024.

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