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Financial results - ARI MON ACCOUNTING S.R.L.

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Financial Summary - Ari Mon Accounting S.r.l.
Unique identification code: 37113971
Registration number: J15/182/2017
Nace: 6920
Sales - Ron
85.575
Net Profit - Ron
39.011
Employees
2
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Company Ari Mon Accounting S.r.l. with Fiscal Code 37113971 recorded a turnover of 2024 of 85.575, with a net profit of 39.011 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Mon Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.774 28.419 39.124 48.497 58.927 72.926 65.470 85.575
Total Income - EUR - - 9.774 28.419 39.134 48.518 58.928 72.926 65.470 87.428
Total Expenses - EUR - - 6.149 11.612 20.275 24.464 26.923 31.060 37.611 46.694
Gross Profit/Loss - EUR - - 3.626 16.807 18.858 24.053 32.004 41.866 27.859 40.734
Net Profit/Loss - EUR - - 3.528 16.523 18.505 23.581 31.415 41.173 27.204 39.011
Employees - - 1 1 1 1 1 1 1 2
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 31.4%, from 65.470 euro in the year 2023, to 85.575 euro in 2024. The Net Profit increased by 11.959 euro, from 27.204 euro in 2023, to 39.011 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ari Mon Accounting S.r.l. - CUI 37113971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.884 1.538 57.655 77.744 70.718 64.311 61.303 53.343
Current Assets - - 2.577 15.541 8.398 4.792 7.285 44.111 20.530 38.239
Inventories - - 0 0 0 0 0 0 5.054 5.854
Receivables - - 66 1.601 2.202 1.406 1.731 34.709 3.470 2.658
Cash - - 2.511 13.940 6.196 3.386 5.554 9.402 12.006 29.728
Shareholders Funds - - 3.572 16.566 18.547 23.623 31.463 41.222 27.253 39.059
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 889 513 47.506 58.913 45.722 67.200 54.580 52.523
Income in Advance - - 0 0 0 0 817 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.239 euro in 2024 which includes Inventories of 5.854 euro, Receivables of 2.658 euro and cash availability of 29.728 euro.
The company's Equity was valued at 39.059 euro, while total Liabilities amounted to 52.523 euro. Equity increased by 11.959 euro, from 27.253 euro in 2023, to 39.059 in 2024.
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