Financial results - ARES VISION S.R.L.

Financial Summary - Ares Vision S.r.l.
Unique identification code: 45516274
Registration number: J23/414/2022
Nace: 4669
Sales - Ron
48.599
Net Profit - Ron
25.969
Employees
1
Open Account
Company Ares Vision S.r.l. with Fiscal Code 45516274 recorded a turnover of 2024 of 48.599, with a net profit of 25.969 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.801 24.866 48.599
Total Income - EUR - - - - - - - 29.801 24.866 49.472
Total Expenses - EUR - - - - - - - 32.374 19.285 23.083
Gross Profit/Loss - EUR - - - - - - - -2.573 5.582 26.389
Net Profit/Loss - EUR - - - - - - - -2.871 5.338 25.969
Employees - - - - - - - 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 increased by 96.5%, from 24.866 euro in the year 2023, to 48.599 euro in 2024. The Net Profit increased by 20.661 euro, from 5.338 euro in 2023, to 25.969 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 Vision S.r.l. - CUI 45516274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.139 2.664 204
Current Assets - - - - - - - 15.319 31.743 56.694
Inventories - - - - - - - 6.962 18.120 27.312
Receivables - - - - - - - 4.250 4.237 21.003
Cash - - - - - - - 4.107 9.385 8.380
Shareholders Funds - - - - - - - -2.831 2.516 28.471
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.289 31.891 28.428
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.694 euro in 2024 which includes Inventories of 27.312 euro, Receivables of 21.003 euro and cash availability of 8.380 euro.
The company's Equity was valued at 28.471 euro, while total Liabilities amounted to 28.428 euro. Equity increased by 25.969 euro, from 2.516 euro in 2023, to 28.471 in 2024.

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