Financial results - ARIA GRILL S.R.L.

Financial Summary - Aria Grill S.r.l.
Unique identification code: 43678903
Registration number: J2021000683231
Nace: 1812
Sales - Ron
627.250
Net Profit - Ron
-96.126
Employees
1
Open Account
Company Aria Grill S.r.l. with Fiscal Code 43678903 recorded a turnover of 2023 of 627.250, with a net profit of -96.126 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.094 498.951 630.776 -
Total Income - EUR - - - - - - 58.094 499.029 630.776 -
Total Expenses - EUR - - - - - - 60.648 509.710 721.260 -
Gross Profit/Loss - EUR - - - - - - -2.554 -10.681 -90.485 -
Net Profit/Loss - EUR - - - - - - -3.255 -15.572 -96.666 -
Employees - - - - - - 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 26.8%, from 498.951 euro in the year 2022, to 630.776 euro in 2023.
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 Grill S.r.l. - CUI 43678903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.245 3.888 2.508 -
Current Assets - - - - - - 12.526 14.200 143.706 -
Inventories - - - - - - 10.659 12.449 13 -
Receivables - - - - - - 0 116 141.197 -
Cash - - - - - - 1.867 1.636 2.497 -
Shareholders Funds - - - - - - -3.253 -18.834 -115.444 -
Social Capital - - - - - - 2 2 2 -
Debts - - - - - - 18.222 36.923 261.658 -
Income in Advance - - - - - - 4.402 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 "1812 - 1812"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.706 euro in 2023 which includes Inventories of 13 euro, Receivables of 141.197 euro and cash availability of 2.497 euro.
The company's Equity was valued at -115.444 euro, while total Liabilities amounted to 261.658 euro. Equity decreased by -96.666 euro, from -18.834 euro in 2022, to -115.444 in 2023.

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