Financial results - AREALIS S.R.L.

Financial Summary - Arealis S.r.l.
Unique identification code: 44639392
Registration number: J02/1339/2021
Nace: 6831
Sales - Ron
7.016
Net Profit - Ron
-4.619
Employee
1
The most important financial indicators for the company Arealis S.r.l. - Unique Identification Number 44639392: sales in 2023 was 7.016 euro, registering a net profit of -4.619 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arealis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.797 13.425 7.016
Total Income - EUR - - - - - - - 4.797 13.425 7.053
Total Expenses - EUR - - - - - - - 2.441 9.544 11.601
Gross Profit/Loss - EUR - - - - - - - 2.356 3.881 -4.548
Net Profit/Loss - EUR - - - - - - - 2.212 3.605 -4.619
Employees - - - - - - - 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. 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 -47.6%, from 13.425 euro in the year 2022, to 7.016 euro in 2023. The Net Profit decreased by -3.594 euro, from 3.605 euro in 2022, to 0 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 - Arealis S.r.l. - CUI 44639392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 536 358 179
Current Assets - - - - - - - 1.926 3.891 1.945
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7 0 0
Cash - - - - - - - 1.918 3.891 1.945
Shareholders Funds - - - - - - - 2.252 3.647 -983
Social Capital - - - - - - - 40 0 40
Debts - - - - - - - 209 602 3.106
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.945 euro.
The company's Equity was valued at -983 euro, while total Liabilities amounted to 3.106 euro. Equity decreased by -4.619 euro, from 3.647 euro in 2022, to -983 in 2023.

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