Financial results - ARIA ORIGINAL DESIGN SRL

Financial Summary - Aria Original Design Srl
Unique identification code: 21336993
Registration number: J40/5067/2007
Nace: 7022
Sales - Ron
173.558
Net Profit - Ron
4.057
Employees
5
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Company Aria Original Design Srl with Fiscal Code 21336993 recorded a turnover of 2024 of 173.558, with a net profit of 4.057 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Original Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 193 38.580 49.727 120.315 244.948 213.829 358.786 173.558
Total Income - EUR 0 0 197 38.719 50.267 123.522 265.185 236.368 375.557 184.227
Total Expenses - EUR 0 1.229 2.301 27.553 38.491 44.655 162.774 126.239 257.260 179.698
Gross Profit/Loss - EUR 0 -1.229 -2.104 11.165 11.776 78.868 102.411 110.129 118.298 4.529
Net Profit/Loss - EUR 0 -1.229 -2.110 10.778 11.274 77.711 100.256 108.067 103.524 4.057
Employees 0 0 0 1 1 1 3 5 5 5
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 -51.4%, from 358.786 euro in the year 2023, to 173.558 euro in 2024. The Net Profit decreased by -98.888 euro, from 103.524 euro in 2023, to 4.057 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 Original Design Srl - CUI 21336993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.557 2.704 1.494 3.191 2.718 29.939 83.931 57.586 36.321 79.807
Current Assets 31 2.271 6.848 17.278 34.303 195.875 148.361 123.949 367.078 330.560
Inventories 0 2.141 2.172 3.428 5.557 5.547 5.372 8.638 10.236 13.396
Receivables 21 20 1.421 2.912 21.486 98.445 54.595 95.343 261.218 269.578
Cash 11 110 3.255 10.938 7.260 91.883 88.395 19.968 95.623 47.586
Shareholders Funds -2.746 -3.947 -5.990 4.898 16.077 57.119 141.957 108.115 211.312 214.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.335 8.923 9.559 14.528 20.788 97.918 45.393 50.730 125.939 160.835
Income in Advance 0 0 4.772 1.042 527 70.828 45.104 22.846 66.553 35.822
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.560 euro in 2024 which includes Inventories of 13.396 euro, Receivables of 269.578 euro and cash availability of 47.586 euro.
The company's Equity was valued at 214.188 euro, while total Liabilities amounted to 160.835 euro. Equity increased by 4.057 euro, from 211.312 euro in 2023, to 214.188 in 2024. The Debt Ratio was 39.1% in the year 2024.

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