Financial results - ARYS SUPREM CONCEPT S.R.L.

Financial Summary - Arys Suprem Concept S.r.l.
Unique identification code: 42194395
Registration number: J40/1290/2020
Nace: 4778
Sales - Ron
18.453
Net Profit - Ron
-14.459
Employee
The most important financial indicators for the company Arys Suprem Concept S.r.l. - Unique Identification Number 42194395: sales in 2023 was 18.453 euro, registering a net profit of -14.459 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arys Suprem Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 27.573 21.057 18.453
Total Income - EUR - - - - - - 0 27.573 21.057 18.453
Total Expenses - EUR - - - - - - 0 26.520 29.493 32.727
Gross Profit/Loss - EUR - - - - - - 0 1.052 -8.436 -14.275
Net Profit/Loss - EUR - - - - - - 0 776 -8.647 -14.459
Employees - - - - - - 0 2 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. 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 decreased by -12.1%, from 21.057 euro in the year 2022, to 18.453 euro in 2023.

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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 Suprem Concept S.r.l. - CUI 42194395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41 3.245 3.199 3.613
Inventories - - - - - - 0 29 1.389 93
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 41 3.216 1.810 3.521
Shareholders Funds - - - - - - 41 817 -7.827 -22.263
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 2.428 11.026 25.876
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.613 euro in 2023 which includes Inventories of 93 euro, Receivables of 0 euro and cash availability of 3.521 euro.
The company's Equity was valued at -22.263 euro, while total Liabilities amounted to 25.876 euro. Equity decreased by -14.459 euro, from -7.827 euro in 2022, to -22.263 in 2023.

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