Financial results - ARYPELLY S.R.L.

Financial Summary - Arypelly S.r.l.
Unique identification code: 17824600
Registration number: J40/13276/2005
Nace: 4719
Sales - Ron
10.705
Net Profit - Ron
3.292
Employees
2
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Company Arypelly S.r.l. with Fiscal Code 17824600 recorded a turnover of 2020 of 10.705, with a net profit of 3.292 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arypelly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.942 27.901 38.195 34.136 39.122 11.009 - - - -
Total Income - EUR 9.942 27.901 38.195 34.136 39.122 11.009 - - - -
Total Expenses - EUR 8.820 34.514 43.047 36.961 44.061 7.430 - - - -
Gross Profit/Loss - EUR 1.121 -6.612 -4.851 -2.825 -4.939 3.579 - - - -
Net Profit/Loss - EUR 1.121 -7.170 -5.233 -3.166 -5.330 3.385 - - - -
Employees 2 5 4 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 -71.3%, from 39.122 euro in the year 2019, to 11.009 euro in 2020. The Net Profit increased by 3.385 euro, from 0 euro in 2019, to 3.385 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 - Arypelly S.r.l. - CUI 17824600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.076 11.953 11.751 11.535 11.312 11.097 - - - -
Current Assets 39.913 52.799 59.137 49.251 49.633 57.810 - - - -
Inventories 27.000 31.765 15.919 6.138 1.083 1.062 - - - -
Receivables 4.049 4.295 42.417 41.639 35.907 40.059 - - - -
Cash 8.865 16.739 801 1.474 12.644 16.690 - - - -
Shareholders Funds -8.673 -17.228 -20.722 -23.508 -33.713 -24.357 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 60.663 81.980 91.610 84.294 94.658 93.264 - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.810 euro in 2020 which includes Inventories of 1.062 euro, Receivables of 40.059 euro and cash availability of 16.690 euro.
The company's Equity was valued at -24.357 euro, while total Liabilities amounted to 93.264 euro. Equity increased by 8.718 euro, from -33.713 euro in 2019, to -24.357 in 2020.

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