Financial results - ARYXE GLOBAL REACH S.R.L.

Financial Summary - Aryxe Global Reach S.r.l.
Unique identification code: 47600400
Registration number: J40/2387/2023
Nace: 5210
Sales - Ron
433.969
Net Profit - Ron
52.166
Employees
1
Open Account
Company Aryxe Global Reach S.r.l. with Fiscal Code 47600400 recorded a turnover of 2024 of 433.969, with a net profit of 52.166 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryxe Global Reach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 226.033 433.969
Total Income - EUR - - - - - - - - 231.051 447.484
Total Expenses - EUR - - - - - - - - 143.469 384.244
Gross Profit/Loss - EUR - - - - - - - - 87.582 63.240
Net Profit/Loss - EUR - - - - - - - - 85.349 52.166
Employees - - - - - - - - 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 increased by 93.1%, from 226.033 euro in the year 2023, to 433.969 euro in 2024. The Net Profit decreased by -32.707 euro, from 85.349 euro in 2023, to 52.166 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 - Aryxe Global Reach S.r.l. - CUI 47600400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 105.844 79.921
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 63.041 20.737
Cash - - - - - - - - 42.803 59.185
Shareholders Funds - - - - - - - - 90.318 69.587
Social Capital - - - - - - - - 4.969 4.941
Debts - - - - - - - - 15.525 16.312
Income in Advance - - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.737 euro and cash availability of 59.185 euro.
The company's Equity was valued at 69.587 euro, while total Liabilities amounted to 16.312 euro. Equity decreased by -20.226 euro, from 90.318 euro in 2023, to 69.587 in 2024.

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