Financial results - ARANIA INVESTMENTS SRL

Financial Summary - Arania Investments Srl
Unique identification code: 22147305
Registration number: J2007013971408
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-5.990
Employees
Open Account
Company Arania Investments Srl with Fiscal Code 22147305 recorded a turnover of 2024 of - , with a net profit of -5.990 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arania Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 1.529 0 9.147 1.820 4.746 5.990
Gross Profit/Loss - EUR 0 0 0 0 -1.529 0 -9.147 -1.820 -4.746 -5.990
Net Profit/Loss - EUR 0 0 0 0 -1.529 0 -9.147 -1.820 -4.746 -5.990
Employees 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARANIA INVESTMENTS 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 - Arania Investments Srl - CUI 22147305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.114 212.920 209.317 205.476 201.496 197.677 193.293 193.893 193.305 192.224
Current Assets 935 926 910 893 18 17 17 17 17 17
Inventories 5 5 5 5 5 5 5 5 5 5
Receivables 916 907 892 875 0 0 0 0 0 0
Cash 14 14 13 13 13 13 12 12 12 12
Shareholders Funds -6.574 -6.507 -6.397 -6.280 -7.687 -7.541 -16.521 -18.392 -23.082 -28.943
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 222.623 220.353 216.624 212.649 209.201 205.235 209.831 212.302 216.404 221.184
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17 euro in 2024 which includes Inventories of 5 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -28.943 euro, while total Liabilities amounted to 221.184 euro. Equity decreased by -5.990 euro, from -23.082 euro in 2023, to -28.943 in 2024.

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