Financial results - ARES CYBER OPERATIONS S.R.L.

Financial Summary - Ares Cyber Operations S.r.l.
Unique identification code: 48263796
Registration number: J2023010240402
Nace: 6202
Sales - Ron
121.616
Net Profit - Ron
-5.023
Employees
2
Open Account
Company Ares Cyber Operations S.r.l. with Fiscal Code 48263796 recorded a turnover of 2024 of 121.616, with a net profit of -5.023 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares Cyber Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.066 121.616
Total Income - EUR - - - - - - - - 14.072 121.641
Total Expenses - EUR - - - - - - - - 34.510 126.665
Gross Profit/Loss - EUR - - - - - - - - -20.437 -5.023
Net Profit/Loss - EUR - - - - - - - - -20.437 -5.023
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 769.5%, from 14.066 euro in the year 2023, to 121.616 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ares Cyber Operations S.r.l. - CUI 48263796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 364
Current Assets - - - - - - - - 2.144 21.549
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.508 19.272
Cash - - - - - - - - 636 2.277
Shareholders Funds - - - - - - - - -19.435 -25.614
Social Capital - - - - - - - - 1.003 997
Debts - - - - - - - - 20.242 37.107
Income in Advance - - - - - - - - 0 12.003
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.272 euro and cash availability of 2.277 euro.
The company's Equity was valued at -25.614 euro, while total Liabilities amounted to 37.107 euro. Equity decreased by -6.288 euro, from -19.435 euro in 2023, to -25.614 in 2024. The Debt Ratio was 157.9% in the year 2024.

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