Financial results - AREAL INFO SRL

Financial Summary - Areal Info Srl
Unique identification code: 16069571
Registration number: J05/78/2004
Nace: 7320
Sales - Ron
1.759
Net Profit - Ron
967
Employee
The most important financial indicators for the company Areal Info Srl - Unique Identification Number 16069571: sales in 2023 was 1.759 euro, registering a net profit of 967 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Areal Info Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.421 12.779 15.523 16.385 17.220 13.245 15.114 17.491 19.387 1.759
Total Income - EUR 17.134 12.830 15.523 16.385 17.237 13.245 15.118 17.491 19.387 1.780
Total Expenses - EUR 7.833 3.696 3.235 3.847 3.450 4.716 4.431 5.048 4.673 644
Gross Profit/Loss - EUR 9.301 9.135 12.288 12.538 13.788 8.529 10.687 12.443 14.714 1.136
Net Profit/Loss - EUR 7.482 8.750 11.823 12.047 13.270 8.189 10.349 12.058 14.260 967
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -90.9%, from 19.387 euro in the year 2022, to 1.759 euro in 2023. The Net Profit decreased by -13.250 euro, from 14.260 euro in 2022, to 967 in the last year.

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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 Info Srl - CUI 16069571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.237 40.495 0 0 0 673 330 0 868 288
Current Assets 30.916 26.924 33.853 33.696 34.945 28.588 31.086 32.780 34.062 1.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.854 18.224 25.653 25.219 24.757 24.277 23.820 23.292 19.372 1.077
Cash 13.062 8.701 8.200 8.477 10.188 4.310 7.266 9.488 14.690 280
Shareholders Funds 68.309 66.380 32.990 32.743 33.594 28.488 30.263 31.543 33.734 1.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.844 1.039 863 952 1.351 772 1.153 1.237 1.197 0
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.077 euro and cash availability of 280 euro.
The company's Equity was valued at 1.645 euro, while total Liabilities amounted to 0 euro. Equity decreased by -31.986 euro, from 33.734 euro in 2022, to 1.645 in 2023.

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