Financial results - ARIA CONCEPT SRL

Financial Summary - Aria Concept Srl
Unique identification code: 24821275
Registration number: J36/766/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aria Concept Srl with Fiscal Code 24821275 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.745 0 0 0 0 0 0
Total Income - EUR 0 0 23 10.745 0 0 0 0 0 0
Total Expenses - EUR 0 0 407 2.844 2.028 769 230 101 0 0
Gross Profit/Loss - EUR 0 0 -385 7.901 -2.028 -769 -230 -101 0 0
Net Profit/Loss - EUR 0 0 -385 7.578 -2.028 -769 -230 -101 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARIA CONCEPT 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 Concept Srl - CUI 24821275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.672 5.614 21.241 21.124 20.715 20.323 19.872 19.933 19.873 19.762
Current Assets 39.663 39.258 36.771 34.276 33.693 32.953 32.224 32.324 32.226 32.046
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.277 10.172 10.128 34.243 33.580 32.943 32.213 32.313 32.215 32.035
Cash 29.386 29.086 26.643 33 113 10 12 11 11 11
Shareholders Funds 39.226 38.826 37.871 44.754 41.860 40.297 40.078 40.101 39.979 39.756
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 6.109 6.046 20.140 10.646 12.548 12.978 12.019 12.157 12.120 12.052
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.035 euro and cash availability of 11 euro.
The company's Equity was valued at 39.756 euro, while total Liabilities amounted to 12.052 euro.

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