Financial results - ARIDEAS AGENTUR SRL

Financial Summary - Arideas Agentur Srl
Unique identification code: 34926244
Registration number: J2015000375119
Nace: 4939
Sales - Ron
29.149
Net Profit - Ron
-5.065
Employees
1
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Company Arideas Agentur Srl with Fiscal Code 34926244 recorded a turnover of 2024 of 29.149, with a net profit of -5.065 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 - Arideas Agentur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.517 2.385 21.468 1.923 11.298 30.580 21.985 29.149
Total Income - EUR 0 0 2.517 2.385 21.468 1.923 11.298 30.580 21.985 30.645
Total Expenses - EUR 118 862 3.148 8.300 8.112 7.375 6.792 16.673 25.341 35.433
Gross Profit/Loss - EUR -118 -862 -630 -5.914 13.356 -5.451 4.506 13.907 -3.356 -4.788
Net Profit/Loss - EUR -118 -862 -656 -5.938 13.141 -5.469 4.506 13.602 -3.543 -5.065
Employees 1 1 1 1 1 1 1 2 1 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 increased by 33.3%, from 21.985 euro in the year 2023, to 29.149 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 - Arideas Agentur Srl - CUI 34926244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.571 32.294 27.501
Current Assets 45 54 92 143 6.397 1.673 5.224 16.828 4.350 953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 98 97 97
Cash 45 54 92 143 6.397 1.673 5.224 16.731 4.253 856
Shareholders Funds -73 -934 -1.574 -7.483 5.803 224 4.725 18.341 14.743 9.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 988 1.666 7.626 594 1.449 499 1.057 21.901 18.859
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 "4939 - 4939"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 856 euro.
The company's Equity was valued at 9.595 euro, while total Liabilities amounted to 18.859 euro. Equity decreased by -5.065 euro, from 14.743 euro in 2023, to 9.595 in 2024.

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