Financial results - ARIA RESTAURI SRL-D

Financial Summary - Aria Restauri Srl-D
Unique identification code: 37810910
Registration number: J36/411/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-127
Employees
Open Account
Company Aria Restauri Srl-D with Fiscal Code 37810910 recorded a turnover of 2024 of - , with a net profit of -127 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Restauri Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.941 20.167 16.260 14.390 0 0 0
Total Income - EUR - - 0 6.941 36.547 31.063 25.608 0 0 0
Total Expenses - EUR - - 363 11.998 36.529 29.472 26.031 3.762 488 127
Gross Profit/Loss - EUR - - -363 -5.057 17 1.591 -423 -3.762 -488 -127
Net Profit/Loss - EUR - - -363 -5.057 -184 1.428 -567 -3.762 -488 -127
Employees - - 0 3 3 3 2 0 0 0
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 Restauri Srl-D - CUI 37810910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.232 19.746 9.329 3.505 188 0 0
Current Assets - - 140 10.613 11.602 12.683 3.391 3.574 4.536 4.484
Inventories - - 0 8.681 8.512 8.351 0 0 0 0
Receivables - - 0 1.569 316 3.142 3.363 3.373 3.363 3.344
Cash - - 140 364 2.774 1.190 28 200 1.173 1.140
Shareholders Funds - - -320 -5.371 -5.451 -3.919 -4.399 -8.175 -8.638 -8.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 460 48.216 11.065 14.458 11.295 11.936 13.174 13.201
Income in Advance - - 0 0 25.734 11.473 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.344 euro and cash availability of 1.140 euro.
The company's Equity was valued at -8.717 euro, while total Liabilities amounted to 13.201 euro. Equity decreased by -127 euro, from -8.638 euro in 2023, to -8.717 in 2024.

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