Financial results - AREAL COM SRL

Financial Summary - Areal Com Srl
Unique identification code: 18287157
Registration number: J2006000023096
Nace: 5611
Sales - Ron
622.692
Net Profit - Ron
12.285
Employees
24
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Company Areal Com Srl with Fiscal Code 18287157 recorded a turnover of 2024 of 622.692, with a net profit of 12.285 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.179 1.076.361 673.982 871.760 861.780 893.787 841.022 754.661 740.865 622.692
Total Income - EUR 494.210 1.087.735 744.575 875.493 863.768 1.050.584 924.036 784.904 893.108 780.995
Total Expenses - EUR 433.388 981.966 634.893 732.425 678.145 875.898 804.148 669.824 869.567 763.466
Gross Profit/Loss - EUR 60.822 105.768 109.683 143.068 185.623 174.686 119.889 115.079 23.541 17.529
Net Profit/Loss - EUR 51.325 90.451 99.551 134.505 177.135 166.219 110.928 107.214 16.207 12.285
Employees 26 29 28 28 29 27 30 26 22 24
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 -15.5%, from 740.865 euro in the year 2023, to 622.692 euro in 2024. The Net Profit decreased by -3.831 euro, from 16.207 euro in 2023, to 12.285 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 - Areal Com Srl - CUI 18287157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.773 61.617 78.905 60.443 60.657 33.543 79.753 58.389 39.705 15.692
Current Assets 493.036 93.682 135.207 270.280 235.757 461.255 455.451 568.163 538.325 656.180
Inventories 65.057 64.616 62.646 74.795 76.555 75.777 91.953 89.780 65.679 99.057
Receivables 39.587 1.487 2.529 173.372 137.492 229.143 318.358 376.159 352.632 465.414
Cash 388.392 27.579 70.032 22.113 21.710 156.336 45.140 102.224 120.014 91.709
Shareholders Funds 150.301 90.718 178.365 186.260 179.285 166.467 111.170 117.340 32.110 44.215
Social Capital 225 223 219 9.885 211 207 202 203 202 201
Debts 344.508 64.580 35.747 144.463 117.129 328.332 424.033 509.212 552.592 633.687
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.180 euro in 2024 which includes Inventories of 99.057 euro, Receivables of 465.414 euro and cash availability of 91.709 euro.
The company's Equity was valued at 44.215 euro, while total Liabilities amounted to 633.687 euro. Equity increased by 12.285 euro, from 32.110 euro in 2023, to 44.215 in 2024.

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