Financial results - ARES FINSERV SRL

Financial Summary - Ares Finserv Srl
Unique identification code: 22633470
Registration number: J2007020050404
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-4.329
Employees
1
Open Account
Company Ares Finserv Srl with Fiscal Code 22633470 recorded a turnover of 2024 of - , with a net profit of -4.329 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.817 66.577 83.353 34.948 47.094 36.188 770 1.982 395 0
Total Income - EUR 72.754 70.360 89.352 54.317 49.791 45.086 3.658 5.681 3.454 860
Total Expenses - EUR 77.967 88.211 95.737 79.832 50.472 45.143 12.816 8.195 7.175 5.189
Gross Profit/Loss - EUR -5.213 -17.850 -6.385 -25.515 -681 -57 -9.157 -2.514 -3.721 -4.329
Net Profit/Loss - EUR -5.213 -17.850 -9.972 -26.051 -1.176 -498 -9.267 -2.685 -3.721 -4.329
Employees 2 2 2 2 1 1 1 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 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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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 Finserv Srl - CUI 22633470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.572 75.791 111.957 58.849 46.177 14.948 10.851 5.445 2.807 2.247
Current Assets 10.033 13.059 7.680 16.873 12.233 6.898 6.590 6.005 6.773 7.559
Inventories 0 0 0 0 0 226 287 288 287 25
Receivables 8.275 12.418 6.634 8.905 11.041 6.427 6.289 5.641 5.686 5.716
Cash 1.758 641 1.046 7.968 1.192 246 14 76 800 1.819
Shareholders Funds -24.307 -41.909 -51.172 -76.284 -75.983 -75.040 -82.643 -85.584 -89.046 -92.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.489 132.947 172.142 152.355 134.555 96.910 100.167 97.034 98.625 102.684
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.559 euro in 2024 which includes Inventories of 25 euro, Receivables of 5.716 euro and cash availability of 1.819 euro.
The company's Equity was valued at -92.877 euro, while total Liabilities amounted to 102.684 euro. Equity decreased by -4.329 euro, from -89.046 euro in 2023, to -92.877 in 2024.

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