Financial results - ARALIYA MANAGEMENT CONSULTING SRL

Financial Summary - Araliya Management Consulting Srl
Unique identification code: 37550364
Registration number: J2017006782401
Nace: 7020
Sales - Ron
25.669
Net Profit - Ron
-19.391
Employees
1
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Company Araliya Management Consulting Srl with Fiscal Code 37550364 recorded a turnover of 2024 of 25.669, with a net profit of -19.391 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araliya Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.468 131.721 107.829 22.808 103.843 132.993 95.958 25.669
Total Income - EUR - - 105.538 140.826 117.951 32.387 111.530 145.384 100.410 26.062
Total Expenses - EUR - - 19.078 37.414 44.615 31.754 69.303 71.106 68.673 45.246
Gross Profit/Loss - EUR - - 86.460 103.412 73.337 633 42.227 74.278 31.737 -19.184
Net Profit/Loss - EUR - - 84.157 102.065 72.215 415 41.157 72.928 26.768 -19.391
Employees - - 1 1 1 1 1 1 1 1
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 decreased by -73.1%, from 95.958 euro in the year 2023, to 25.669 euro in 2024. The Net Profit decreased by -26.618 euro, from 26.768 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 - Araliya Management Consulting Srl - CUI 37550364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 3.631 1.564 232 57 983 686 988
Current Assets - - 92.329 102.597 79.318 75.920 114.899 122.867 30.496 24.539
Inventories - - 0 0 403 0 0 0 0 0
Receivables - - 9.783 2.444 16.258 15.988 3.520 58.919 8.914 22.920
Cash - - 81.670 100.153 62.657 59.932 111.379 63.948 21.582 1.619
Shareholders Funds - - 84.201 102.116 74.821 73.817 64.126 72.977 47.177 23.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.139 4.111 6.102 3.354 51.411 52.127 1.214 7.332
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.920 euro and cash availability of 1.619 euro.
The company's Equity was valued at 23.371 euro, while total Liabilities amounted to 7.332 euro. Equity decreased by -23.542 euro, from 47.177 euro in 2023, to 23.371 in 2024.

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