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Financial results - ARYS BY MK S.R.L.

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Financial Summary - Arys By Mk S.r.l.
Unique identification code: 41372648
Registration number: J13/2590/2019
Nace: 4673
Sales - Ron
48.544
Net Profit - Ron
-22.959
Employees
2
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Company Arys By Mk S.r.l. with Fiscal Code 41372648 recorded a turnover of 2024 of 48.544, with a net profit of -22.959 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arys By Mk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.039 0 81.301 330.782 309.678 48.544
Total Income - EUR - - - - 4.047 0 81.301 332.664 310.308 48.544
Total Expenses - EUR - - - - 3.369 730 78.238 305.378 288.896 71.091
Gross Profit/Loss - EUR - - - - 678 -730 3.064 27.286 21.412 -22.546
Net Profit/Loss - EUR - - - - 557 -730 2.251 24.085 18.377 -22.959
Employees - - - - 0 0 1 1 1 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 -84.2%, from 309.678 euro in the year 2023, to 48.544 euro in 2024. The Net Profit decreased by -18.274 euro, from 18.377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Arys By Mk S.r.l. - CUI 41372648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 8.652 6.485 3.583
Current Assets - - - - 1.458 2.690 36.419 25.805 53.053 26.096
Inventories - - - - 1.109 2.511 15.623 8.001 33.449 14.888
Receivables - - - - 0 0 0 7.547 16.001 10.383
Cash - - - - 348 179 20.796 10.257 3.603 825
Shareholders Funds - - - - 599 -143 2.091 26.182 45.221 22.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 859 2.832 34.328 8.275 14.317 7.669
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.096 euro in 2024 which includes Inventories of 14.888 euro, Receivables of 10.383 euro and cash availability of 825 euro.
The company's Equity was valued at 22.009 euro, while total Liabilities amounted to 7.669 euro. Equity decreased by -22.959 euro, from 45.221 euro in 2023, to 22.009 in 2024.
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