Financial results - C & D ARIA CONCEPT IMOB SRL

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Financial Summary - C & D Aria Concept Imob Srl
Unique identification code: 26793112
Registration number: J11/148/2010
Nace: 6810
Sales - Ron
6.303
Net Profit - Ron
778
Employee
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The most important financial indicators for the company C & D Aria Concept Imob Srl - Unique Identification Number 26793112: sales in 2023 was 6.303 euro, registering a net profit of 778 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & D Aria Concept Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.253 31.586 13.011 10.407 8.640 8.514 9.198 6.931 6.176 6.303
Total Income - EUR 109.057 31.603 13.528 10.932 8.650 8.514 9.198 7.166 6.189 6.304
Total Expenses - EUR 108.336 31.263 9.802 7.128 6.983 8.165 5.118 3.632 5.369 5.382
Gross Profit/Loss - EUR 721 339 3.726 3.804 1.667 349 4.080 3.533 819 922
Net Profit/Loss - EUR 243 109 3.331 3.476 1.408 94 3.805 3.344 660 778
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 6.176 euro in the year 2022, to 6.303 euro in 2023. The Net Profit increased by 120 euro, from 660 euro in 2022, to 778 in the last year.
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C & D Aria Concept Imob Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & D Aria Concept Imob Srl - CUI 26793112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.830 21.822 22.235 21.084 22.654 23.625 25.190 25.751 26.724 29.293
Current Assets 59.586 48.066 48.075 41.993 39.124 41.870 41.338 40.687 41.435 41.547
Inventories 11.729 4.351 4.307 4.234 4.156 4.076 3.998 3.910 3.922 3.910
Receivables 47.333 43.697 43.775 37.708 34.975 37.822 37.290 36.710 37.211 37.602
Cash 524 18 -6 51 -7 -27 49 68 303 35
Shareholders Funds 9.392 9.580 12.813 10.032 11.256 11.131 14.725 17.742 18.457 19.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.342 66.085 62.128 58.002 52.328 54.212 48.501 45.965 45.588 42.984
Income in Advance 3.261 251 249 245 240 235 231 226 227 226
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.547 euro in 2023 which includes Inventories of 3.910 euro, Receivables of 37.602 euro and cash availability of 35 euro.
The company's Equity was valued at 19.179 euro, while total Liabilities amounted to 42.984 euro. Equity increased by 778 euro, from 18.457 euro in 2022, to 19.179 in 2023. The Debt Ratio was 68.9% in the year 2023.
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