Financial results - ARES IMPEX S.R.L.

Financial Summary - Ares Impex S.r.l.
Unique identification code: 3988727
Registration number: J31/373/1993
Nace: 5610
Sales - Ron
4.624
Net Profit - Ron
3.064
Employees
Open Account
Company Ares Impex S.r.l. with Fiscal Code 3988727 recorded a turnover of 2024 of 4.624, with a net profit of 3.064 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 1.336 1.313 1.289 1.264 517 303 3.650 3.639 4.624
Total Income - EUR 2.925 1.336 1.313 1.289 1.264 517 303 3.650 3.639 4.670
Total Expenses - EUR 1.775 1.548 2.470 1.236 1.090 716 1.052 1.136 1.176 1.036
Gross Profit/Loss - EUR 1.151 -212 -1.157 54 174 -199 -749 2.514 2.463 3.633
Net Profit/Loss - EUR 1.063 -252 -1.196 15 136 -211 -758 2.407 2.077 3.064
Employees 0 0 0 0 0 0 0 0 0 0
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 27.8%, from 3.639 euro in the year 2023, to 4.624 euro in 2024. The Net Profit increased by 999 euro, from 2.077 euro in 2023, to 3.064 in the last year.
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 Impex S.r.l. - CUI 3988727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.285 14.919 13.086 11.687 10.639 9.919 9.476 8.557 8.029 7.125
Current Assets 12.712 7.771 7.448 8.492 9.279 9.404 8.657 3.954 6.581 8.371
Inventories 753 746 0 32 31 31 30 30 30 100
Receivables 0 0 0 0 0 207 0 0 303 61
Cash 11.959 7.026 7.448 8.460 9.248 9.166 8.627 3.924 6.247 8.210
Shareholders Funds 28.699 22.394 20.524 20.162 19.908 19.320 18.134 12.486 14.525 15.497
Social Capital 140 139 136 134 131 129 126 126 126 0
Debts 299 296 10 17 9 3 0 25 85 0
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.371 euro in 2024 which includes Inventories of 100 euro, Receivables of 61 euro and cash availability of 8.210 euro.
The company's Equity was valued at 15.497 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.053 euro, from 14.525 euro in 2023, to 15.497 in 2024.

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