Financial results - ARIA INVEST PARTENERS S.R.L.

Financial Summary - Aria Invest Parteners S.r.l.
Unique identification code: 28557460
Registration number: J23/1313/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-10.876
Employees
1
Open Account
Company Aria Invest Parteners S.r.l. with Fiscal Code 28557460 recorded a turnover of 2024 of - , with a net profit of -10.876 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.015 21.298 15.867 607.170 1.132.503 560.797 5.362 0 0 0
Total Income - EUR 3.015 21.298 15.867 609.603 1.137.832 562.746 107.789 0 0 0
Total Expenses - EUR 1.143 11.615 9.671 520.885 816.744 572.117 85.571 22.673 13.836 10.876
Gross Profit/Loss - EUR 1.871 9.683 6.197 88.718 321.088 -9.371 22.219 -22.673 -13.836 -10.876
Net Profit/Loss - EUR 1.781 9.257 6.040 82.603 296.939 -13.222 22.166 -22.673 -13.836 -10.876
Employees 1 1 1 28 26 13 9 3 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.
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 Parteners S.r.l. - CUI 28557460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.982 103.478 3.727 452.698 545.603 534.493 521.981 523.132 521.078 517.858
Current Assets 4.755 18.703 63.539 65.506 121.285 83.720 57.336 56.210 59.189 55.243
Inventories 0 0 0 5.200 0 -4 0 0 0 0
Receivables 0 0 0 42.219 58.659 62.090 54.816 55.360 55.368 55.218
Cash 4.755 18.703 63.539 18.086 62.625 21.634 2.521 850 3.822 25
Shareholders Funds 1.826 11.065 16.918 99.210 394.228 372.693 374.090 352.577 336.137 323.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.910 111.116 50.349 418.994 274.431 247.256 207.229 228.564 245.924 251.501
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.218 euro and cash availability of 25 euro.
The company's Equity was valued at 323.383 euro, while total Liabilities amounted to 251.501 euro. Equity decreased by -10.876 euro, from 336.137 euro in 2023, to 323.383 in 2024.

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