Financial results - ARYSILADY INVEST S.R.L.

Financial Summary - Arysilady Invest S.r.l.
Unique identification code: 36128508
Registration number: J18/422/2016
Nace: 4791
Sales - Ron
3.449
Net Profit - Ron
-6.185
Employees
1
Open Account
Company Arysilady Invest S.r.l. with Fiscal Code 36128508 recorded a turnover of 2024 of 3.449, with a net profit of -6.185 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.211 1.354 - 0 0 9.640 25.676 33.348 3.449
Total Income - EUR - 3.211 1.354 - 0 0 10.449 25.676 33.348 7.245
Total Expenses - EUR - 1.771 12 - 0 0 2.795 7.556 22.199 13.393
Gross Profit/Loss - EUR - 1.441 1.342 - 0 0 7.654 18.120 11.149 -6.149
Net Profit/Loss - EUR - 1.352 1.301 - 0 0 7.363 17.544 10.822 -6.185
Employees - 0 0 - 0 0 0 0 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 decreased by -89.6%, from 33.348 euro in the year 2023, to 3.449 euro in 2024. The Net Profit decreased by -10.762 euro, from 10.822 euro in 2023, to 0 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 - Arysilady Invest S.r.l. - CUI 36128508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 2.406 3.724 - 3.585 3.517 10.124 22.808 15.403 911
Inventories - 245 241 - 232 228 0 183 0 0
Receivables - 0 0 - 0 0 2.351 0 13.723 909
Cash - 2.161 3.483 - 3.353 3.289 7.773 22.625 1.680 2
Shareholders Funds - 1.396 2.674 - 2.574 2.525 9.832 21.324 11.056 -5.624
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 1.010 1.050 - 1.010 991 292 1.485 4.347 6.535
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911 euro in 2024 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 2 euro.
The company's Equity was valued at -5.624 euro, while total Liabilities amounted to 6.535 euro. Equity decreased by -16.619 euro, from 11.056 euro in 2023, to -5.624 in 2024.

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