Financial results - ARIA MOBILE S.R.L.

Financial Summary - Aria Mobile S.r.l.
Unique identification code: 39861979
Registration number: J38/725/2018
Nace: 4763
Sales - Ron
16.384
Net Profit - Ron
-969
Employees
1
Open Account
Company Aria Mobile S.r.l. with Fiscal Code 39861979 recorded a turnover of 2024 of 16.384, with a net profit of -969 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.729 56.783 48.926 38.198 26.478 17.569 16.384
Total Income - EUR - - - 23.729 56.783 48.926 38.198 26.478 17.569 16.384
Total Expenses - EUR - - - 23.497 61.228 47.091 35.443 30.311 22.609 16.968
Gross Profit/Loss - EUR - - - 233 -4.445 1.836 2.755 -3.834 -5.040 -584
Net Profit/Loss - EUR - - - -5 -5.013 657 1.966 -4.098 -5.215 -969
Employees - - - 2 2 1 1 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 decreased by -6.2%, from 17.569 euro in the year 2023, to 16.384 euro in 2024.
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 Mobile S.r.l. - CUI 39861979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.579 4.214 3.851 4.888 5.164 7.365 5.832
Inventories - - - 2.994 3.811 3.801 4.821 4.864 5.255 4.889
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 585 403 50 68 300 2.110 944
Shareholders Funds - - - 38 -4.975 -4.224 -2.164 -6.269 -11.465 -12.370
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.540 9.189 8.075 7.052 11.433 18.830 18.202
Income in Advance - - - 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 "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 5.832 euro in 2024 which includes Inventories of 4.889 euro, Receivables of 0 euro and cash availability of 944 euro.
The company's Equity was valued at -12.370 euro, while total Liabilities amounted to 18.202 euro. Equity decreased by -969 euro, from -11.465 euro in 2023, to -12.370 in 2024.

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