Financial results - ARIELO TRAINING & EVENTS S.R.L.

Financial Summary - Arielo Training & Events S.r.l.
Unique identification code: 28572134
Registration number: J15/412/2011
Nace: 8559
Sales - Ron
60.163
Net Profit - Ron
-5.681
Employees
1
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Company Arielo Training & Events S.r.l. with Fiscal Code 28572134 recorded a turnover of 2024 of 60.163, with a net profit of -5.681 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arielo Training & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.105 47.477 79.786 7.589 22.973 75.747 33.720 59.158 60.163
Total Income - EUR - 48.163 47.498 79.815 8.116 22.988 77.927 40.084 61.969 60.907
Total Expenses - EUR - 40.011 53.942 58.033 48.758 28.948 74.692 48.552 37.537 66.555
Gross Profit/Loss - EUR - 8.152 -6.444 21.783 -40.642 -5.960 3.235 -8.468 24.432 -5.648
Net Profit/Loss - EUR - 7.573 -6.919 20.981 -40.723 -6.188 2.456 -8.871 23.812 -5.681
Employees - 2 3 3 3 3 4 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 2.3%, from 59.158 euro in the year 2023, to 60.163 euro in 2024. The Net Profit decreased by -23.679 euro, from 23.812 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 - Arielo Training & Events S.r.l. - CUI 28572134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 790 777 3.360 2.591 14 0 1.196 1.066 7.845
Current Assets - 17.763 12.993 31.203 4.688 10.740 8.850 5.072 19.676 33.060
Inventories - 55 54 0 0 0 0 31 31 2.808
Receivables - 5.613 5.178 8.072 3.972 8.522 7.793 3.910 10.404 23.925
Cash - 12.096 7.761 23.131 716 2.218 1.058 1.131 9.240 6.326
Shareholders Funds - 12.704 5.571 24.069 -17.760 -23.611 -20.631 -29.566 -5.664 -11.314
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.849 8.199 10.494 25.038 34.365 29.482 36.205 26.551 52.363
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.060 euro in 2024 which includes Inventories of 2.808 euro, Receivables of 23.925 euro and cash availability of 6.326 euro.
The company's Equity was valued at -11.314 euro, while total Liabilities amounted to 52.363 euro. Equity decreased by -5.681 euro, from -5.664 euro in 2023, to -11.314 in 2024.

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