Financial results - ARANIA INVESTMENTS SRL

Financial Summary - Arania Investments Srl
Unique identification code: 22147305
Registration number: J40/13971/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.746
Employee
The most important financial indicators for the company Arania Investments Srl - Unique Identification Number 22147305: sales in 2023 was - euro, registering a net profit of -4.746 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arania Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 0 1.529 0 9.147 1.820 4.746
Gross Profit/Loss - EUR 0 0 0 0 0 -1.529 0 -9.147 -1.820 -4.746
Net Profit/Loss - EUR 0 0 0 0 0 -1.529 0 -9.147 -1.820 -4.746
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.333 215.114 212.920 209.317 205.476 201.496 197.677 193.293 193.893 193.305
Current Assets 927 935 926 910 893 18 17 17 17 17
Inventories 5 5 5 5 5 5 5 5 5 5
Receivables 909 916 907 892 875 0 0 0 0 0
Cash 14 14 14 13 13 13 13 12 12 12
Shareholders Funds -6.520 -6.574 -6.507 -6.397 -6.280 -7.687 -7.541 -16.521 -18.392 -23.082
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 220.780 222.623 220.353 216.624 212.649 209.201 205.235 209.831 212.302 216.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
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 2023 which includes Inventories of 5 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -23.082 euro, while total Liabilities amounted to 216.404 euro. Equity decreased by -4.746 euro, from -18.392 euro in 2022, to -23.082 in 2023.

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