Financial results - ARAIA EVENTS S.R.L.

Financial Summary - Araia Events S.r.l.
Unique identification code: 28713306
Registration number: J2011000359386
Nace: 1072
Sales - Ron
172.154
Net Profit - Ron
-48.292
Employees
8
Open Account
Company Araia Events S.r.l. with Fiscal Code 28713306 recorded a turnover of 2024 of 172.154, with a net profit of -48.292 and having an average number of employees of 8. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araia Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.347 73.066 119.518 126.444 125.153 124.346 112.408 116.882 162.759 172.154
Total Income - EUR 39.192 74.722 120.375 126.557 125.153 124.346 112.427 116.905 162.759 174.010
Total Expenses - EUR 48.703 68.727 114.260 118.099 123.420 110.583 94.538 113.899 157.629 218.034
Gross Profit/Loss - EUR -9.512 5.996 6.115 8.459 1.733 13.763 17.889 3.006 5.130 -44.024
Net Profit/Loss - EUR -10.542 5.265 4.911 7.193 482 12.578 16.787 1.860 3.604 -48.292
Employees 5 8 8 9 9 6 5 4 4 8
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 6.4%, from 162.759 euro in the year 2023, to 172.154 euro in 2024. The Net Profit decreased by -3.583 euro, from 3.604 euro in 2023, to 0 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 - Araia Events S.r.l. - CUI 28713306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.601 23.617 22.839 25.809 73.172 58.921 54.146 55.609 53.420 53.891
Current Assets 13.294 12.422 13.082 11.051 10.933 19.488 46.154 51.442 34.111 31.493
Inventories 929 387 1.360 0 3.015 0 0 0 1.511 0
Receivables 9.879 6.985 8.437 2.306 7.394 635 18 765 25.092 19.239
Cash 2.486 5.049 3.285 8.744 524 18.852 46.136 50.676 7.509 12.254
Shareholders Funds -63.766 -57.851 -51.961 9.780 61.128 70.750 85.968 88.095 71.597 22.905
Social Capital 135 134 131 53.723 103.738 101.772 99.515 99.824 99.521 98.965
Debts 97.356 93.890 87.881 27.079 22.977 7.658 14.332 18.956 15.934 62.480
Income in Advance 2.305 656 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.239 euro and cash availability of 12.254 euro.
The company's Equity was valued at 22.905 euro, while total Liabilities amounted to 62.480 euro. Equity decreased by -48.292 euro, from 71.597 euro in 2023, to 22.905 in 2024.

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