Financial results - ARIA 21 SRL

Financial Summary - Aria 21 Srl
Unique identification code: 14978443
Registration number: J40/10904/2002
Nace: 8299
Sales - Ron
182.515
Net Profit - Ron
8.365
Employees
6
Open Account
Company Aria 21 Srl with Fiscal Code 14978443 recorded a turnover of 2024 of 182.515, with a net profit of 8.365 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.603 27.005 34.488 100.126 129.240 100.165 190.312 194.845 201.406 182.515
Total Income - EUR 109.646 27.005 34.639 102.624 133.246 102.324 191.459 201.412 208.793 206.895
Total Expenses - EUR 89.546 48.304 59.752 106.605 110.503 82.421 138.312 166.197 193.099 194.808
Gross Profit/Loss - EUR 20.101 -21.299 -25.113 -3.982 22.743 19.903 53.147 35.215 15.694 12.087
Net Profit/Loss - EUR 16.885 -21.299 -25.460 -5.008 21.411 18.933 51.443 33.548 14.224 8.365
Employees 14 2 3 5 5 6 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 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 decreased by -8.9%, from 201.406 euro in the year 2023, to 182.515 euro in 2024. The Net Profit decreased by -5.780 euro, from 14.224 euro in 2023, to 8.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIA 21 SRL

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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 - Aria 21 Srl - CUI 14978443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.102 162.901 156.677 148.822 141.178 133.935 128.414 128.631 128.629 125.111
Current Assets 14.276 4.549 7.310 4.756 6.613 10.612 26.064 37.577 55.305 43.785
Inventories 53 1.519 686 874 545 419 1.351 1.170 1.268 2.355
Receivables 13.890 2.868 2.712 2.253 5.055 2.102 2.381 2.198 2.512 4.034
Cash 333 162 3.913 1.630 1.013 8.091 22.332 34.209 51.526 37.396
Shareholders Funds 120.995 98.462 71.336 65.019 85.171 102.490 151.660 162.199 155.715 163.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.491 72.869 94.091 89.204 63.261 42.057 3.503 4.009 9.621 5.686
Income in Advance 0 0 0 0 0 0 0 0 18.598 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 "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 43.785 euro in 2024 which includes Inventories of 2.355 euro, Receivables of 4.034 euro and cash availability of 37.396 euro.
The company's Equity was valued at 163.210 euro, while total Liabilities amounted to 5.686 euro. Equity increased by 8.365 euro, from 155.715 euro in 2023, to 163.210 in 2024.

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