Financial results - ARAMIS GLOBAL SRL

Financial Summary - Aramis Global Srl
Unique identification code: 27050582
Registration number: J05/755/2010
Nace: 6820
Sales - Ron
109.419
Net Profit - Ron
4.195
Employees
1
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Company Aramis Global Srl with Fiscal Code 27050582 recorded a turnover of 2024 of 109.419, with a net profit of 4.195 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramis Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.280 64.148 74.907 103.807 118.109 84.553 95.033 125.007 146.121 109.419
Total Income - EUR 27.492 64.948 75.253 104.303 124.913 84.681 95.115 125.667 443.918 110.938
Total Expenses - EUR 26.441 29.258 45.845 38.519 94.361 36.024 58.329 77.575 143.308 104.810
Gross Profit/Loss - EUR 1.052 35.689 29.408 65.784 30.552 48.657 36.787 48.092 300.610 6.127
Net Profit/Loss - EUR 263 34.406 23.031 64.186 28.176 47.921 36.026 47.222 296.922 4.195
Employees 1 1 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 -24.7%, from 146.121 euro in the year 2023, to 109.419 euro in 2024. The Net Profit decreased by -291.068 euro, from 296.922 euro in 2023, to 4.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aramis Global Srl

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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 - Aramis Global Srl - CUI 27050582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.971 151.589 234.546 238.334 251.714 288.410 357.815 411.328 596.115 596.054
Current Assets 29.618 54.400 32.071 80.594 65.116 75.185 56.271 98.456 84.349 99.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.364 53.913 27.815 80.158 62.105 69.885 55.534 73.841 72.206 87.558
Cash 254 487 4.256 436 3.011 5.300 736 24.614 12.143 11.843
Shareholders Funds -18.167 16.424 39.177 102.644 128.832 174.311 206.516 254.378 479.221 473.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.756 189.564 227.439 216.284 187.998 189.284 207.570 255.406 201.244 221.923
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.558 euro and cash availability of 11.843 euro.
The company's Equity was valued at 473.766 euro, while total Liabilities amounted to 221.923 euro. Equity decreased by -2.776 euro, from 479.221 euro in 2023, to 473.766 in 2024.

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