Financial results - ARIA RENTALS S.R.L.

Financial Summary - Aria Rentals S.r.l.
Unique identification code: 45300016
Registration number: J12/5877/2021
Nace: 6820
Sales - Ron
472.912
Net Profit - Ron
190.478
Employees
6
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Company Aria Rentals S.r.l. with Fiscal Code 45300016 recorded a turnover of 2024 of 472.912, with a net profit of 190.478 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 367.460 491.212 472.912
Total Income - EUR - - - - - - - 367.460 493.127 473.117
Total Expenses - EUR - - - - - - - 147.477 248.926 268.735
Gross Profit/Loss - EUR - - - - - - - 219.983 244.202 204.382
Net Profit/Loss - EUR - - - - - - - 216.309 239.378 190.478
Employees - - - - - - - 4 6 6
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 -3.2%, from 491.212 euro in the year 2023, to 472.912 euro in 2024. The Net Profit decreased by -47.561 euro, from 239.378 euro in 2023, to 190.478 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 Rentals S.r.l. - CUI 45300016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.679 144.478 126.258
Current Assets - - - - - - - 178.420 260.650 203.774
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 154.423 173.462 190.570
Cash - - - - - - - 23.997 87.188 13.204
Shareholders Funds - - - - - - - 216.349 239.426 190.527
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.750 165.701 139.505
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.570 euro and cash availability of 13.204 euro.
The company's Equity was valued at 190.527 euro, while total Liabilities amounted to 139.505 euro. Equity decreased by -47.561 euro, from 239.426 euro in 2023, to 190.527 in 2024.

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