Company Ara Divert Concept Srl with Fiscal Code 34180585
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Divert Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.201
284.172
105.531
794
155
112
0
0
0
0
Total Income - EUR
151.277
294.267
105.549
794
3.512
112
0
0
0
0
Total Expenses - EUR
150.697
293.949
104.214
1.292
926
27.358
303
0
148
0
Gross Profit/Loss - EUR
580
318
1.335
-498
2.586
-27.246
-303
0
-148
0
Net Profit/Loss - EUR
331
71
666
-522
2.481
-27.250
-303
0
-148
0
Employees
8
8
5
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 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.
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Financial Rating - ARA DIVERT CONCEPT SRL
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Prob. of insolvency - Ara Divert Concept Srl
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Financial Reports - Ara Divert Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Divert Concept Srl - CUI 34180585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.591
11.731
10.669
10.197
0
0
0
0
0
0
Current Assets
29.493
143.043
94.456
91.841
91.997
1.580
1.545
1.382
1.377
34
Inventories
12.140
20.806
29.087
28.553
27.798
0
0
0
0
0
Receivables
9.065
93.676
46.744
45.347
44.708
1.580
1.545
1.382
1.377
34
Cash
8.287
28.561
18.625
17.941
19.492
0
0
0
0
0
Shareholders Funds
421
420
791
259
2.366
-24.929
-24.679
-24.924
-24.996
-26.192
Social Capital
90
89
88
90
89
87
85
85
85
84
Debts
37.722
154.926
104.334
101.779
89.631
26.509
26.224
26.305
26.373
26.226
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34 euro in 2024 which includes Inventories of
0 euro, Receivables of
34 euro and cash availability of
0 euro.
The company's Equity was valued at
-26.192 euro, while total Liabilities amounted to
26.226 euro.
Equity decreased by -1.335 euro, from -24.996 euro in 2023, to -26.192 in 2024.
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