Financial results - ARIA INTERNATIONAL 98 SRL

Financial Summary - Aria International 98 Srl
Unique identification code: 11314734
Registration number: J23/1153/2013
Nace: 4649
Sales - Ron
200.249
Net Profit - Ron
-19.092
Employees
4
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Company Aria International 98 Srl with Fiscal Code 11314734 recorded a turnover of 2024 of 200.249, with a net profit of -19.092 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria International 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 424.659 323.442 277.195 292.632 217.545 306.636 259.295 273.387 200.249
Total Income - EUR - 425.087 323.442 281.265 292.632 225.302 306.636 260.249 273.962 203.511
Total Expenses - EUR - 423.256 325.936 259.408 239.558 193.262 273.443 245.703 219.042 216.624
Gross Profit/Loss - EUR - 1.831 -2.494 21.857 53.075 32.040 33.193 14.546 54.921 -13.113
Net Profit/Loss - EUR - 1.831 -8.933 19.030 50.148 29.962 30.188 12.005 52.240 -19.092
Employees - 8 7 5 5 5 5 5 5 4
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 -26.3%, from 273.387 euro in the year 2023, to 200.249 euro in 2024. The Net Profit decreased by -51.948 euro, from 52.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIA INTERNATIONAL 98 SRL

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Aria International 98 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 International 98 Srl - CUI 11314734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122.822 116.710 108.129 167.518 161.037 201.094 198.469 194.788 213.194
Current Assets - 169.882 239.997 241.862 250.502 322.823 329.164 361.699 473.349 486.692
Inventories - 85.328 139.656 152.552 172.647 227.279 250.815 272.247 300.922 336.905
Receivables - 128.392 120.667 82.764 71.665 84.798 74.082 71.898 97.744 109.172
Cash - -43.838 -20.327 6.546 6.190 10.746 4.268 17.554 74.683 40.615
Shareholders Funds - 23.267 13.941 32.715 112.772 110.634 108.181 108.516 160.427 163.635
Social Capital - 32.288 31.742 31.159 30.556 29.977 29.312 29.403 29.314 29.150
Debts - 272.130 342.766 317.277 305.248 373.226 422.078 451.734 507.793 536.332
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.692 euro in 2024 which includes Inventories of 336.905 euro, Receivables of 109.172 euro and cash availability of 40.615 euro.
The company's Equity was valued at 163.635 euro, while total Liabilities amounted to 536.332 euro. Equity increased by 4.105 euro, from 160.427 euro in 2023, to 163.635 in 2024.

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