Financial results - ARES MANAGEMENT SRL

Financial Summary - Ares Management Srl
Unique identification code: 25047246
Registration number: J02/107/2009
Nace: 4791
Sales - Ron
11.923
Net Profit - Ron
31
Employees
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Company Ares Management Srl with Fiscal Code 25047246 recorded a turnover of 2024 of 11.923, with a net profit of 31 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.452 3.702 4.400 9.002 9.130 10.583 7.921 7.137 9.334 11.923
Total Income - EUR 4.452 3.702 4.400 9.002 9.130 10.583 8.326 8.151 10.143 12.165
Total Expenses - EUR 4.170 2.599 2.626 8.182 7.039 9.020 7.989 7.670 10.128 11.969
Gross Profit/Loss - EUR 282 1.103 1.774 820 2.090 1.563 337 481 15 196
Net Profit/Loss - EUR 133 992 1.643 548 1.816 1.254 92 254 13 31
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 28.5%, from 9.334 euro in the year 2023, to 11.923 euro in 2024. The Net Profit increased by 18 euro, from 13 euro in 2023, to 31 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ares Management Srl

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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 Management Srl - CUI 25047246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.256 2.523 5.191 4.476 6.214 5.224 2.623 2.875 7.099 5.952
Inventories 2.193 0 5.055 2.607 1.015 71 80 1.784 4.924 3.650
Receivables 0 0 19 192 210 460 64 141 215 74
Cash 1.063 2.523 117 1.677 4.989 4.693 2.478 950 1.960 2.228
Shareholders Funds 1.375 2.353 3.956 4.432 6.162 5.123 2.545 2.807 2.811 2.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.881 169 1.234 44 52 101 77 69 4.288 3.125
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.952 euro in 2024 which includes Inventories of 3.650 euro, Receivables of 74 euro and cash availability of 2.228 euro.
The company's Equity was valued at 2.826 euro, while total Liabilities amounted to 3.125 euro. Equity increased by 31 euro, from 2.811 euro in 2023, to 2.826 in 2024.

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