Financial results - ARIA ACTIV SPORT S.R.L.

Financial Summary - Aria Activ Sport S.r.l.
Unique identification code: 42173805
Registration number: J2020001071401
Nace: 6812
Sales - Ron
490.835
Net Profit - Ron
91.790
Employees
1
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Company Aria Activ Sport S.r.l. with Fiscal Code 42173805 recorded a turnover of 2024 of 490.835, with a net profit of 91.790 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Activ Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 603.708 49.036 490.835
Total Income - EUR - - - - - 162.766 308.299 560.967 137.286 233.759
Total Expenses - EUR - - - - - 167.006 314.551 310.235 112.656 128.536
Gross Profit/Loss - EUR - - - - - -4.240 -6.252 250.732 24.630 105.223
Net Profit/Loss - EUR - - - - - -4.240 -6.252 245.480 24.098 91.790
Employees - - - - - 0 0 1 1 1
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 906.6%, from 49.036 euro in the year 2023, to 490.835 euro in 2024. The Net Profit increased by 67.826 euro, from 24.098 euro in 2023, to 91.790 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 - Aria Activ Sport S.r.l. - CUI 42173805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3 0 0 0 162.057
Current Assets - - - - - 189.441 184.471 239.792 220.674 176.915
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 188.531 184.350 239.637 220.626 167.856
Cash - - - - - 910 121 156 48 9.058
Shareholders Funds - - - - - -4.198 -10.358 235.090 207.935 134.676
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 193.643 194.829 4.702 12.739 205.953
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.856 euro and cash availability of 9.058 euro.
The company's Equity was valued at 134.676 euro, while total Liabilities amounted to 205.953 euro. Equity decreased by -72.096 euro, from 207.935 euro in 2023, to 134.676 in 2024.

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