The most important financial indicators for the company Aria Mobile S.r.l. - Unique Identification Number 39861979:
sales in 2023 was
17.569
euro, registering a net profit of
-5.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate having the NACE code 4763.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.4%, from 26.478 euro in the year 2022, to 17.569 euro in 2023.
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 Mobile S.r.l. - CUI 39861979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.579
4.214
3.851
4.888
5.164
7.365
Inventories
-
-
-
-
2.994
3.811
3.801
4.821
4.864
5.255
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
585
403
50
68
300
2.110
Shareholders Funds
-
-
-
-
38
-4.975
-4.224
-2.164
-6.269
-11.465
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.540
9.189
8.075
7.052
11.433
18.830
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4763 - 4763"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.365 euro in 2023 which includes Inventories of
5.255 euro, Receivables of
0 euro and cash availability of
2.110 euro.
The company's Equity was valued at
-11.465 euro, while total Liabilities amounted to
18.830 euro.
Equity decreased by -5.215 euro, from -6.269 euro in 2022, to -11.465 in 2023.
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