Financial results - AREOPOLIS POLIGON S.R.L.

Financial Summary - Areopolis Poligon S.r.l.
Unique identification code: 43508577
Registration number: J32/1802/2020
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-17.087
Employees
2
Open Account
Company Areopolis Poligon S.r.l. with Fiscal Code 43508577 recorded a turnover of 2023 of - , with a net profit of -17.087 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areopolis Poligon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 -
Total Income - EUR - - - - - 0 29.248 26.716 1.935 -
Total Expenses - EUR - - - - - 25 29.454 35.341 19.118 -
Gross Profit/Loss - EUR - - - - - -25 -206 -8.626 -17.183 -
Net Profit/Loss - EUR - - - - - -25 -206 -8.626 -17.183 -
Employees - - - - - 0 4 5 2 -
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.
Sales - Ron
Net Profit - Ron
Employees

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AREOPOLIS POLIGON S.R.L.

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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 - Areopolis Poligon S.r.l. - CUI 43508577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 674 35.738 33.694 -
Current Assets - - - - - 119 63.579 66 11 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 41 44.489 0 0 -
Cash - - - - - 78 19.090 66 11 -
Shareholders Funds - - - - - 16 -191 -8.817 -25.973 -
Social Capital - - - - - 0 0 41 40 -
Debts - - - - - 103 3.581 9.068 26.168 -
Income in Advance - - - - - 0 60.863 35.553 33.510 -
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -25.973 euro, while total Liabilities amounted to 26.168 euro. Equity decreased by -17.183 euro, from -8.817 euro in 2022, to -25.973 in 2023. The Debt Ratio was 77.6% in the year 2023.

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