Financial results - INDIVIDUAL ARYTHE S.R.L.

Financial Summary - Individual Arythe S.r.l.
Unique identification code: 34222729
Registration number: J2019003044355
Nace: 7810
Sales - Ron
419.400
Net Profit - Ron
34.514
Employees
6
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Company Individual Arythe S.r.l. with Fiscal Code 34222729 recorded a turnover of 2024 of 419.400, with a net profit of 34.514 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Individual Arythe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.083 63.589 - 0 33.159 167.398 215.983 270.492 363.199 419.400
Total Income - EUR 39.094 64.818 - 0 33.359 168.670 227.063 308.626 378.212 430.452
Total Expenses - EUR 41.411 62.849 - 0 22.673 100.084 214.509 290.267 357.260 385.013
Gross Profit/Loss - EUR -2.317 1.968 - 0 10.686 68.587 12.554 18.359 20.951 45.439
Net Profit/Loss - EUR -3.530 1.321 - 0 10.249 66.955 10.578 15.644 17.662 34.514
Employees 5 7 - 0 3 4 6 6 7 6
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 16.1%, from 363.199 euro in the year 2023, to 419.400 euro in 2024. The Net Profit increased by 16.951 euro, from 17.662 euro in 2023, to 34.514 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 - Individual Arythe S.r.l. - CUI 34222729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 86.176 62.358 172.037 118.416 276.294
Current Assets 2.885 5.049 - 4.787 18.889 22.291 52.351 106.691 185.630 266.578
Inventories 1.714 1.286 - 684 0 0 372 984 5.276 5.440
Receivables 0 3.255 - 3.731 13.907 11.037 35.837 94.122 148.213 198.605
Cash 1.171 507 - 372 4.983 11.254 16.142 11.584 32.141 62.533
Shareholders Funds -3.485 -2.128 - -2.090 8.200 75.000 83.915 99.819 117.178 151.037
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.370 7.177 - 6.876 10.690 33.518 30.794 178.908 186.867 391.834
Income in Advance 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.578 euro in 2024 which includes Inventories of 5.440 euro, Receivables of 198.605 euro and cash availability of 62.533 euro.
The company's Equity was valued at 151.037 euro, while total Liabilities amounted to 391.834 euro. Equity increased by 34.514 euro, from 117.178 euro in 2023, to 151.037 in 2024.

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