Financial results - ARES BALLROOM SRL

Financial Summary - Ares Ballroom Srl
Unique identification code: 27844222
Registration number: J2010002355136
Nace: 5611
Sales - Ron
194.884
Net Profit - Ron
-28.784
Employees
5
Open Account
Company Ares Ballroom Srl with Fiscal Code 27844222 recorded a turnover of 2024 of 194.884, with a net profit of -28.784 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares Ballroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.444 277.160 255.410 342.748 352.984 91.714 91.515 192.700 199.346 194.884
Total Income - EUR 184.852 280.548 289.628 400.265 403.010 105.228 128.403 250.769 229.625 220.479
Total Expenses - EUR 213.610 227.863 285.621 325.194 303.074 125.163 126.078 202.792 210.147 243.420
Gross Profit/Loss - EUR -28.757 52.685 4.006 75.071 99.937 -19.935 2.324 47.977 19.478 -22.942
Net Profit/Loss - EUR -28.757 49.319 -3.906 71.521 95.907 -20.719 1.931 46.049 17.516 -28.784
Employees 16 16 16 10 9 6 5 6 5 5
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 -1.7%, from 199.346 euro in the year 2023, to 194.884 euro in 2024. The Net Profit decreased by -17.418 euro, from 17.516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ares Ballroom Srl

Rating financiar

Financial Rating -
ARES BALLROOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ares Ballroom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ares Ballroom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ares Ballroom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ares Ballroom Srl - CUI 27844222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.881 52.287 51.380 51.033 50.598 51.328 50.189 51.180 50.151 60.037
Current Assets 45.441 32.882 42.033 30.006 76.844 12.565 37.981 49.945 26.693 31.590
Inventories 11.088 11.711 17.642 7.511 2.631 2.683 2.375 4.954 6.308 8.631
Receivables 20.129 17.543 10.096 4.251 23.638 8.534 14.675 20.829 17.476 13.562
Cash 14.225 3.628 14.296 18.244 50.575 1.348 20.931 24.162 2.909 9.397
Shareholders Funds -65.631 -15.643 -19.326 52.550 95.966 11.849 13.517 59.607 17.574 -11.309
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 144.953 100.813 112.739 28.489 31.477 52.044 74.654 41.518 59.270 102.935
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 31.590 euro in 2024 which includes Inventories of 8.631 euro, Receivables of 13.562 euro and cash availability of 9.397 euro.
The company's Equity was valued at -11.309 euro, while total Liabilities amounted to 102.935 euro. Equity decreased by -28.784 euro, from 17.574 euro in 2023, to -11.309 in 2024.

Risk Reports Prices

Reviews - Ares Ballroom Srl

Comments - Ares Ballroom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.