Financial results - AIRIS CONCEPTO S.R.L.

Financial Summary - Airis Concepto S.r.l.
Unique identification code: 47892089
Registration number: J52/284/2023
Nace: 4619
Sales - Ron
101.917
Net Profit - Ron
7.576
Employees
2
Open Account
Company Airis Concepto S.r.l. with Fiscal Code 47892089 recorded a turnover of 2024 of 101.917, with a net profit of 7.576 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airis Concepto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 63.257 101.917
Total Income - EUR - - - - - - - - 63.257 101.917
Total Expenses - EUR - - - - - - - - 62.221 93.129
Gross Profit/Loss - EUR - - - - - - - - 1.036 8.788
Net Profit/Loss - EUR - - - - - - - - 417 7.576
Employees - - - - - - - - 1 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 increased by 62.0%, from 63.257 euro in the year 2023, to 101.917 euro in 2024. The Net Profit increased by 7.162 euro, from 417 euro in 2023, to 7.576 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 - Airis Concepto S.r.l. - CUI 47892089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7 0
Current Assets - - - - - - - - 11.077 40.454
Inventories - - - - - - - - 2.414 0
Receivables - - - - - - - - 2.971 26.154
Cash - - - - - - - - 5.692 14.300
Shareholders Funds - - - - - - - - 2.438 10.001
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 8.685 30.453
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.154 euro and cash availability of 14.300 euro.
The company's Equity was valued at 10.001 euro, while total Liabilities amounted to 30.453 euro. Equity increased by 7.576 euro, from 2.438 euro in 2023, to 10.001 in 2024.

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