Financial results - ARES PERSONALIZĂRI SRL

Financial Summary - Ares Personalizări Srl
Unique identification code: 31035858
Registration number: J2012015051405
Nace: 5819
Sales - Ron
18.004
Net Profit - Ron
-10.822
Employees
1
Open Account
Company Ares Personalizări Srl with Fiscal Code 31035858 recorded a turnover of 2024 of 18.004, with a net profit of -10.822 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.480 48.604 3.678 0 3.021 32.828 60.199 60.145 19.523 18.004
Total Income - EUR 49.480 48.604 3.678 0 3.021 32.828 60.199 60.145 19.523 18.004
Total Expenses - EUR 19.746 13.325 3.567 1.981 88 977 284 15.080 9.383 28.602
Gross Profit/Loss - EUR 29.733 35.279 111 -1.981 2.933 31.851 59.915 45.066 10.141 -10.598
Net Profit/Loss - EUR 28.249 34.793 1 -1.981 2.843 30.921 58.065 44.476 9.964 -10.822
Employees 3 2 1 0 0 0 0 2 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. In the last year of activity, the sales decreased by -7.3%, from 19.523 euro in the year 2023, to 18.004 euro in 2024. The Net Profit decreased by -9.908 euro, from 9.964 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ares Personalizări Srl

Rating financiar

Financial Rating -
ARES PERSONALIZĂRI 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 Personalizări 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 Personalizări Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ares Personalizări 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 Personalizări Srl - CUI 31035858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13 0 0 0 0 0 0 0 0
Current Assets 80.381 78.182 48.751 25.775 27.049 60.084 92.447 64.485 74.529 45.946
Inventories 0 17 16 0 0 0 5.761 5.779 24.057 0
Receivables 18.662 12.532 8.043 0 3.021 4.525 77.658 57.750 44.968 44.565
Cash 61.719 65.633 40.692 25.775 24.028 55.559 9.028 956 5.504 1.381
Shareholders Funds 70.055 34.839 34.251 15.330 17.876 48.458 82.020 61.024 66.647 40.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.326 43.356 14.501 10.445 9.173 11.626 10.426 3.460 7.882 5.790
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.565 euro and cash availability of 1.381 euro.
The company's Equity was valued at 40.157 euro, while total Liabilities amounted to 5.790 euro. Equity decreased by -26.118 euro, from 66.647 euro in 2023, to 40.157 in 2024.

Risk Reports Prices

Reviews - Ares Personalizări Srl

Comments - Ares Personalizări 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.