Financial results - ARESA AGENTUR S.R.L.

Financial Summary - Aresa Agentur S.r.l.
Unique identification code: 38649839
Registration number: J05/2/2018
Nace: 4618
Sales - Ron
33.554
Net Profit - Ron
693
Employee
The most important financial indicators for the company Aresa Agentur S.r.l. - Unique Identification Number 38649839: sales in 2022 was 33.554 euro, registering a net profit of 693 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aresa Agentur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.729 36.371 41.661 54.517 33.656 -
Total Income - EUR - - - - 39.817 37.001 41.661 54.918 34.383 -
Total Expenses - EUR - - - - 15.383 35.368 1.950 15.574 32.706 -
Gross Profit/Loss - EUR - - - - 24.434 1.633 39.711 39.344 1.677 -
Net Profit/Loss - EUR - - - - 23.239 523 38.461 37.894 695 -
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.5%, from 54.517 euro in the year 2021, to 33.656 euro in 2022. The Net Profit decreased by -37.317 euro, from 37.894 euro in 2021, to 695 in the last year.

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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 - Aresa Agentur S.r.l. - CUI 38649839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 24.817 23.677 63.590 78.142 79.517 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 8.681 21.096 62.357 77.591 66.522 -
Cash - - - - 16.137 2.581 1.233 552 12.995 -
Shareholders Funds - - - - 23.282 23.354 61.373 73.927 74.852 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 1.535 323 2.218 4.215 4.665 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.517 euro in 2022 which includes Inventories of 0 euro, Receivables of 66.522 euro and cash availability of 12.995 euro.
The company's Equity was valued at 74.852 euro, while total Liabilities amounted to 4.665 euro. Equity increased by 695 euro, from 73.927 euro in 2021, to 74.852 in 2022.

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