Financial results - ARIA 21 SRL

Financial Summary - Aria 21 Srl
Unique identification code: 14978443
Registration number: J40/10904/2002
Nace: 8299
Sales - Ron
201.406
Net Profit - Ron
14.224
Employee
6
The most important financial indicators for the company Aria 21 Srl - Unique Identification Number 14978443: sales in 2023 was 201.406 euro, registering a net profit of 14.224 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aria 21 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.767 109.603 27.005 34.488 100.126 129.240 100.165 190.312 194.845 201.406
Total Income - EUR 104.767 109.646 27.005 34.639 102.624 133.246 102.324 191.459 201.412 208.793
Total Expenses - EUR 106.558 89.546 48.304 59.752 106.605 110.503 82.421 138.312 166.197 193.099
Gross Profit/Loss - EUR -1.791 20.101 -21.299 -25.113 -3.982 22.743 19.903 53.147 35.215 15.694
Net Profit/Loss - EUR -1.796 16.885 -21.299 -25.460 -5.008 21.411 18.933 51.443 33.548 14.224
Employees 16 14 2 3 5 5 6 6 6 6
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 increased by 3.7%, from 194.845 euro in the year 2022, to 201.406 euro in 2023. The Net Profit decreased by -19.222 euro, from 33.548 euro in 2022, to 14.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aria 21 Srl - CUI 14978443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.195 155.102 162.901 156.677 148.822 141.178 133.935 128.414 128.631 128.629
Current Assets 21.757 14.276 4.549 7.310 4.756 6.613 10.612 26.064 37.577 55.305
Inventories 53 53 1.519 686 874 545 419 1.351 1.170 1.268
Receivables 15.139 13.890 2.868 2.712 2.253 5.055 2.102 2.381 2.198 2.512
Cash 6.565 333 162 3.913 1.630 1.013 8.091 22.332 34.209 51.526
Shareholders Funds 103.248 120.995 98.462 71.336 65.019 85.171 102.490 151.660 162.199 155.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.913 48.491 72.869 94.091 89.204 63.261 42.057 3.503 4.009 9.621
Income in Advance 0 0 0 0 0 0 0 0 0 18.598
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 "8299 - 8299"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.305 euro in 2023 which includes Inventories of 1.268 euro, Receivables of 2.512 euro and cash availability of 51.526 euro.
The company's Equity was valued at 155.715 euro, while total Liabilities amounted to 9.621 euro. Equity decreased by -5.992 euro, from 162.199 euro in 2022, to 155.715 in 2023. The Debt Ratio was 5.2% in the year 2023.

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