Financial results - ARESS DESIGN SRL

Financial Summary - Aress Design Srl
Unique identification code: 11570350
Registration number: J1999002286404
Nace: 4649
Sales - Ron
1.717.972
Net Profit - Ron
47.147
Employees
6
Open Account
Company Aress Design Srl with Fiscal Code 11570350 recorded a turnover of 2024 of 1.717.972, with a net profit of 47.147 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aress Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.242 732.209 874.225 1.066.745 1.588.908 1.541.609 1.714.813 2.096.807 1.405.606 1.717.972
Total Income - EUR 926.710 741.959 1.190.708 1.075.862 1.604.325 1.561.204 1.735.354 2.121.338 1.418.738 1.729.538
Total Expenses - EUR 919.958 717.498 1.144.134 980.520 1.495.554 1.470.826 1.623.313 1.980.809 1.365.816 1.672.221
Gross Profit/Loss - EUR 6.753 24.461 46.573 95.342 108.771 90.378 112.040 140.529 52.922 57.318
Net Profit/Loss - EUR 4.667 18.890 24.813 82.666 89.927 74.762 94.305 119.543 44.957 47.147
Employees 8 5 5 5 5 5 5 5 5 6
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 22.9%, from 1.405.606 euro in the year 2023, to 1.717.972 euro in 2024. The Net Profit increased by 2.441 euro, from 44.957 euro in 2023, to 47.147 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 - Aress Design Srl - CUI 11570350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.937 341.551 28.169 20.854 47.816 49.561 28.747 411.336 390.653 421.416
Current Assets 777.223 773.715 674.435 739.621 897.686 840.530 994.523 921.047 867.631 953.339
Inventories 391.298 363.882 408.339 425.209 432.971 383.266 424.233 449.019 427.251 425.326
Receivables 385.077 408.111 236.592 301.500 423.638 450.262 474.039 421.220 362.646 440.111
Cash 847 1.721 29.504 12.912 41.076 7.002 96.250 50.808 77.734 87.902
Shareholders Funds 315.162 289.868 297.188 367.399 432.323 486.607 567.376 673.172 716.088 759.233
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 823.162 827.467 408.054 397.666 517.680 407.932 460.653 664.686 547.904 621.837
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.339 euro in 2024 which includes Inventories of 425.326 euro, Receivables of 440.111 euro and cash availability of 87.902 euro.
The company's Equity was valued at 759.233 euro, while total Liabilities amounted to 621.837 euro. Equity increased by 47.147 euro, from 716.088 euro in 2023, to 759.233 in 2024.

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