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

Financial Summary - Arys Suprem Concept S.r.l.
Unique identification code: 42194395
Registration number: J2020001290404
Nace: 4778
Sales - Ron
18.308
Net Profit - Ron
-13.353
Employees
2
Open Account
Company Arys Suprem Concept S.r.l. with Fiscal Code 42194395 recorded a turnover of 2024 of 18.308, with a net profit of -13.353 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arys Suprem Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.573 21.057 18.453 18.308
Total Income - EUR - - - - - 0 27.573 21.057 18.453 18.308
Total Expenses - EUR - - - - - 0 26.520 29.493 32.727 31.478
Gross Profit/Loss - EUR - - - - - 0 1.052 -8.436 -14.275 -13.170
Net Profit/Loss - EUR - - - - - 0 776 -8.647 -14.459 -13.353
Employees - - - - - 0 2 0 0 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 -0.2%, from 18.453 euro in the year 2023, to 18.308 euro in 2024.
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 - Arys Suprem Concept S.r.l. - CUI 42194395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 3.245 3.199 3.613 5.688
Inventories - - - - - 0 29 1.389 93 1.204
Receivables - - - - - 0 0 0 0 1.600
Cash - - - - - 41 3.216 1.810 3.521 2.884
Shareholders Funds - - - - - 41 817 -7.827 -22.263 -35.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.428 11.026 25.876 41.180
Income in Advance - - - - - 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 "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 5.688 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 1.600 euro and cash availability of 2.884 euro.
The company's Equity was valued at -35.492 euro, while total Liabilities amounted to 41.180 euro. Equity decreased by -13.353 euro, from -22.263 euro in 2023, to -35.492 in 2024.

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