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Financial results - ARIAOFFICE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Ariaoffice Societate Cu Raspundere Limitată
Unique identification code: 43440994
Registration number: J2020017146401
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-363
Employees
Open Account
Company Ariaoffice Societate Cu Raspundere Limitată with Fiscal Code 43440994 recorded a turnover of 2024 of - , with a net profit of -363 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariaoffice Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 40.260 1.169 0 0
Total Income - EUR - - - - - 0 40.259 1.169 0 0
Total Expenses - EUR - - - - - 300 10.166 1.599 676 363
Gross Profit/Loss - EUR - - - - - -300 30.093 -429 -676 -363
Net Profit/Loss - EUR - - - - - -300 28.844 -464 -676 -363
Employees - - - - - 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 - Ariaoffice Societate Cu Raspundere Limitată - CUI 43440994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121 118 119 118 118
Current Assets - - - - - 548 24.114 25.336 35.897 35.489
Inventories - - - - - 0 16.301 17.146 17.094 16.999
Receivables - - - - - 0 4.020 5.493 16.887 16.861
Cash - - - - - 548 3.793 2.697 1.916 1.629
Shareholders Funds - - - - - -52 28.793 28.419 27.656 27.139
Social Capital - - - - - 248 243 243 243 241
Debts - - - - - 720 -4.561 -2.964 8.359 8.467
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.489 euro in 2024 which includes Inventories of 16.999 euro, Receivables of 16.861 euro and cash availability of 1.629 euro.
The company's Equity was valued at 27.139 euro, while total Liabilities amounted to 8.467 euro. Equity decreased by -362 euro, from 27.656 euro in 2023, to 27.139 in 2024.
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