Financial results - ARIDEAS AGENTUR SRL

Financial Summary - Arideas Agentur Srl
Unique identification code: 34926244
Registration number: J11/375/2015
Nace: 8299
Sales - Ron
21.985
Net Profit - Ron
-3.543
Employee
1
The most important financial indicators for the company Arideas Agentur Srl - Unique Identification Number 34926244: sales in 2023 was 21.985 euro, registering a net profit of -3.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arideas Agentur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 2.517 2.385 21.468 1.923 11.298 30.580 21.985
Total Income - EUR - 0 0 2.517 2.385 21.468 1.923 11.298 30.580 21.985
Total Expenses - EUR - 118 862 3.148 8.300 8.112 7.375 6.792 16.673 25.341
Gross Profit/Loss - EUR - -118 -862 -630 -5.914 13.356 -5.451 4.506 13.907 -3.356
Net Profit/Loss - EUR - -118 -862 -656 -5.938 13.141 -5.469 4.506 13.602 -3.543
Employees - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 30.580 euro in the year 2022, to 21.985 euro in 2023. The Net Profit decreased by -13.560 euro, from 13.602 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 2.571 32.294
Current Assets - 45 54 92 143 6.397 1.673 5.224 16.828 4.350
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 98 97
Cash - 45 54 92 143 6.397 1.673 5.224 16.731 4.253
Shareholders Funds - -73 -934 -1.574 -7.483 5.803 224 4.725 18.341 14.743
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 118 988 1.666 7.626 594 1.449 499 1.057 21.901
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 4.253 euro.
The company's Equity was valued at 14.743 euro, while total Liabilities amounted to 21.901 euro. Equity decreased by -3.543 euro, from 18.341 euro in 2022, to 14.743 in 2023.

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