Company Aras Moda Design Srl with Fiscal Code 37093688
recorded a turnover of 2024 of
59.425,
with a net profit of
2.573
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aras Moda Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.985
50.452
62.837
61.771
58.205
60.627
59.207
59.425
Total Income - EUR
-
-
24.985
50.452
62.811
61.769
58.329
60.642
59.846
59.716
Total Expenses - EUR
-
-
39.608
36.503
49.725
47.039
42.596
44.675
55.782
56.558
Gross Profit/Loss - EUR
-
-
-14.624
13.950
13.087
14.730
15.733
15.967
4.064
3.158
Net Profit/Loss - EUR
-
-
-14.874
13.445
12.459
14.151
15.169
15.376
3.554
2.573
Employees
-
-
2
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 increased by 0.9%, from 59.207 euro in the year 2023, to 59.425 euro in 2024.
The Net Profit decreased by -961 euro, from 3.554 euro in 2023, to 2.573 in the last year.
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Financial Reports - Aras Moda Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aras Moda Design Srl - CUI 37093688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
32.660
30.870
24.806
33.080
44.079
50.251
47.560
6.910
Inventories
-
-
26.821
24.543
19.291
20.710
18.901
21.148
14.236
402
Receivables
-
-
0
2.153
768
3.908
2.451
5.016
3.540
3.516
Cash
-
-
5.840
4.174
4.747
8.463
22.727
24.087
29.784
2.992
Shareholders Funds
-
-
-14.830
-1.113
11.368
25.304
39.912
45.857
45.339
2.464
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
47.490
31.983
13.438
7.777
4.167
4.393
2.221
4.446
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.910 euro in 2024 which includes Inventories of
402 euro, Receivables of
3.516 euro and cash availability of
2.992 euro.
The company's Equity was valued at
2.464 euro, while total Liabilities amounted to
4.446 euro.
Equity decreased by -42.622 euro, from 45.339 euro in 2023, to 2.464 in 2024.
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