Financial results - ARIES IMPORT EXPORT SRL

Financial Summary - Aries Import Export Srl
Unique identification code: 2748300
Registration number: J1992005723136
Nace: 5611
Sales - Ron
35.369
Net Profit - Ron
-1.804
Employees
1
Open Account
Company Aries Import Export Srl with Fiscal Code 2748300 recorded a turnover of 2024 of 35.369, with a net profit of -1.804 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aries Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.336 271.216 310.175 95.416 3.727 0 0 7.179 141.102 35.369
Total Income - EUR 34.746 283.191 317.379 97.903 13.042 0 0 7.269 141.103 37.055
Total Expenses - EUR 63.813 203.681 299.343 130.628 15.678 20.430 4.109 5.334 181.335 38.860
Gross Profit/Loss - EUR -29.066 79.511 18.035 -32.725 -2.636 -20.430 -4.109 1.935 -40.232 -1.804
Net Profit/Loss - EUR -29.066 69.867 11.529 -33.709 -2.929 -20.430 -4.109 1.717 -41.643 -1.804
Employees 4 8 6 6 1 0 0 0 5 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 -74.8%, from 141.102 euro in the year 2023, to 35.369 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 - Aries Import Export Srl - CUI 2748300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.880 11.569 12.374 11.985 4.080 3.218 2.302 1.611 717 55
Current Assets 6.250 19.880 53.153 61.594 61.809 32.767 28.990 33.849 13.142 23.573
Inventories 103 3.605 0 2.105 0 0 0 0 0 4.525
Receivables 5.991 4.558 20.603 19.524 22.217 5.495 3.058 10.426 5.810 18.934
Cash 156 11.717 32.549 39.965 39.592 27.272 25.932 23.422 7.332 114
Shareholders Funds -58.701 11.765 23.095 -13.791 -16.453 -36.571 -39.869 -38.276 -79.803 -81.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.831 26.365 42.432 87.370 82.342 72.556 71.161 73.736 93.662 104.790
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.573 euro in 2024 which includes Inventories of 4.525 euro, Receivables of 18.934 euro and cash availability of 114 euro.
The company's Equity was valued at -81.162 euro, while total Liabilities amounted to 104.790 euro. Equity decreased by -1.804 euro, from -79.803 euro in 2023, to -81.162 in 2024.

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