Financial results - ARIA SCOOTERS S.R.L.

Financial Summary - Aria Scooters S.r.l.
Unique identification code: 14890669
Registration number: J07/312/2011
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-257
Employees
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Company Aria Scooters S.r.l. with Fiscal Code 14890669 recorded a turnover of 2024 of - , with a net profit of -257 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390 1.744 0 498 458 4.223 6.254 2.674 2.000 0
Total Income - EUR 390 1.744 0 1.660 458 4.223 6.256 2.674 2.000 0
Total Expenses - EUR 1.951 2.341 415 4.735 436 3.975 2.366 853 1.258 257
Gross Profit/Loss - EUR -1.561 -598 -415 -3.074 23 248 3.890 1.822 742 -257
Net Profit/Loss - EUR -1.572 -650 -415 -3.124 9 126 3.702 1.741 624 -257
Employees 0 0 0 0 0 0 0 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 Scooters S.r.l. - CUI 14890669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 2 0 0 539 211 1.508 1.324 1.131 937
Current Assets 15.234 13.399 13.007 8.098 9.174 12.046 13.885 12.709 12.077 11.939
Inventories 14.451 12.696 12.481 8.098 9.174 8.814 11.442 11.914 11.606 11.541
Receivables 761 520 575 0 0 97 2.341 563 371 369
Cash 22 183 -49 0 0 3.135 102 232 100 29
Shareholders Funds -15.925 -16.413 -16.550 -19.370 -18.986 -18.501 -14.388 -12.691 -12.029 -12.219
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.288 29.853 29.588 27.469 28.699 30.758 30.193 26.724 25.237 25.096
Income in Advance 0 0 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.939 euro in 2024 which includes Inventories of 11.541 euro, Receivables of 369 euro and cash availability of 29 euro.
The company's Equity was valued at -12.219 euro, while total Liabilities amounted to 25.096 euro. Equity decreased by -257 euro, from -12.029 euro in 2023, to -12.219 in 2024.

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