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Financial results - ARIA INVEST CONCEPT GRUP S.R.L.

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Financial Summary - Aria Invest Concept Grup S.r.l.
Unique identification code: 42659270
Registration number: J40/6706/2020
Nace: 8129
Sales - Ron
94.339
Net Profit - Ron
-24.564
Employees
4
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Company Aria Invest Concept Grup S.r.l. with Fiscal Code 42659270 recorded a turnover of 2024 of 94.339, with a net profit of -24.564 and having an average number of employees of 4. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Invest Concept Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 868 21.365 36.273 79.196 94.339
Total Income - EUR - - - - - 868 21.392 36.251 79.202 97.028
Total Expenses - EUR - - - - - 818 16.789 42.666 61.609 119.470
Gross Profit/Loss - EUR - - - - - 51 4.603 -6.415 17.593 -22.442
Net Profit/Loss - EUR - - - - - 27 4.313 -6.777 16.817 -24.564
Employees - - - - - 0 1 3 4 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 increased by 19.8%, from 79.196 euro in the year 2023, to 94.339 euro in 2024. The Net Profit decreased by -16.723 euro, from 16.817 euro in 2023, to 0 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 Invest Concept Grup S.r.l. - CUI 42659270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.390 16.228 12.493 17.845 17.052
Current Assets - - - - - 57 676 4.479 21.348 15.649
Inventories - - - - - 0 0 1.501 0 0
Receivables - - - - - 0 256 654 935 9.301
Cash - - - - - 57 420 2.324 20.413 6.348
Shareholders Funds - - - - - 68 4.380 -2.384 14.440 -10.205
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.379 12.525 19.356 25.798 44.551
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.301 euro and cash availability of 6.348 euro.
The company's Equity was valued at -10.205 euro, while total Liabilities amounted to 44.551 euro. Equity decreased by -24.564 euro, from 14.440 euro in 2023, to -10.205 in 2024.
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