Company Ares Amman Business Srl with Fiscal Code 30781000
recorded a turnover of 2024 of
274.905,
with a net profit of
88.851
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ares Amman Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.944
500.134
521.981
526.668
699.570
500.116
354.375
239.731
255.826
274.905
Total Income - EUR
166.944
500.134
521.982
526.669
699.664
500.234
354.433
240.176
255.842
277.856
Total Expenses - EUR
60.249
264.615
375.080
342.993
370.891
346.993
207.797
170.569
179.719
182.660
Gross Profit/Loss - EUR
106.695
235.519
146.902
183.676
328.773
153.241
146.636
69.606
76.123
95.195
Net Profit/Loss - EUR
89.551
199.486
137.599
178.410
321.777
148.239
143.327
67.295
73.564
88.851
Employees
5
10
14
16
16
20
12
7
5
4
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 8.1%, from 255.826 euro in the year 2023, to 274.905 euro in 2024.
The Net Profit increased by 15.698 euro, from 73.564 euro in 2023, to 88.851 in the last year.
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Financial Reports - Ares Amman Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ares Amman Business Srl - CUI 30781000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.922
71.837
129.014
125.589
140.017
188.643
182.751
219.939
204.303
186.083
Current Assets
99.668
310.738
48.409
536.817
820.428
923.338
1.022.463
1.019.736
1.073.652
56.863
Inventories
0
0
0
3.989
0
0
0
0
0
0
Receivables
43.238
264.061
47.650
502.531
815.675
915.503
1.013.569
1.017.348
1.070.899
54.647
Cash
56.430
46.677
759
30.296
4.753
7.835
8.894
2.388
2.753
2.216
Shareholders Funds
89.596
288.168
53
506.037
799.891
912.293
1.035.389
1.105.896
1.176.107
127.402
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.994
94.406
178.338
156.747
160.584
201.032
170.405
134.302
102.899
115.930
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
"5630 - 5630"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.863 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.647 euro and cash availability of
2.216 euro.
The company's Equity was valued at
127.402 euro, while total Liabilities amounted to
115.930 euro.
Equity decreased by -1.042.132 euro, from 1.176.107 euro in 2023, to 127.402 in 2024.
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