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Financial results - ARIA VEST COMERCIAL S.R.L.

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Financial Summary - Aria Vest Comercial S.r.l.
Unique identification code: 40851995
Registration number: J2019004057406
Nace: 6811
Sales - Ron
430.674
Net Profit - Ron
-281.540
Employees
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Company Aria Vest Comercial S.r.l. with Fiscal Code 40851995 recorded a turnover of 2024 of 430.674, with a net profit of -281.540 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.967 290.359 294.373 376.902 409.745 430.674
Total Income - EUR - - - - 104.203 331.079 310.631 481.237 485.394 452.771
Total Expenses - EUR - - - - 123.566 405.039 400.759 1.452.094 621.844 734.310
Gross Profit/Loss - EUR - - - - -19.363 -73.959 -90.128 -970.858 -136.450 -281.540
Net Profit/Loss - EUR - - - - -20.259 -76.906 -93.072 -974.682 -140.357 -281.540
Employees - - - - 1 1 1 1 2 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. In the last year of activity, the sales increased by 5.7%, from 409.745 euro in the year 2023, to 430.674 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 Vest Comercial S.r.l. - CUI 40851995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.439.845 2.445.086 2.407.908 2.456.099 2.467.054 3.237.970
Current Assets - - - - 515.138 483.133 524.150 605.067 133.659 815.899
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 512.204 482.580 468.826 568.586 120.655 127.185
Cash - - - - 2.934 553 55.324 36.480 13.004 688.714
Shareholders Funds - - - - -553.178 -619.597 -698.929 -1.758.732 -1.885.105 -2.156.109
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 3.508.161 3.547.816 3.630.988 4.819.912 4.488.871 6.213.312
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.185 euro and cash availability of 688.714 euro.
The company's Equity was valued at -2.156.109 euro, while total Liabilities amounted to 6.213.312 euro. Equity decreased by -281.540 euro, from -1.885.105 euro in 2023, to -2.156.109 in 2024.
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