Financial results - ARIAS DELIVERY GRUP S.R.L.

Financial Summary - Arias Delivery Grup S.r.l.
Unique identification code: 45325720
Registration number: J12/5951/2021
Nace: 4939
Sales - Ron
6.633
Net Profit - Ron
-4.085
Employees
1
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Company Arias Delivery Grup S.r.l. with Fiscal Code 45325720 recorded a turnover of 2024 of 6.633, with a net profit of -4.085 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arias Delivery Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.744 25.024 6.633
Total Income - EUR - - - - - - 0 9.744 25.024 6.656
Total Expenses - EUR - - - - - - 30 2.028 16.908 10.674
Gross Profit/Loss - EUR - - - - - - -30 7.716 8.116 -4.018
Net Profit/Loss - EUR - - - - - - -30 7.498 7.871 -4.085
Employees - - - - - - 0 1 2 1
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 -73.3%, from 25.024 euro in the year 2023, to 6.633 euro in 2024. The Net Profit decreased by -7.827 euro, from 7.871 euro in 2023, to 0 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 - Arias Delivery Grup S.r.l. - CUI 45325720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 8.405 9.907 8.678
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 224
Cash - - - - - - 40 8.405 9.907 8.455
Shareholders Funds - - - - - - 10 7.508 6.567 2.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30 897 3.341 6.233
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 8.455 euro.
The company's Equity was valued at 2.445 euro, while total Liabilities amounted to 6.233 euro. Equity decreased by -4.085 euro, from 6.567 euro in 2023, to 2.445 in 2024.

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