Financial results - ARIESTEHNICA SRL

Financial Summary - Ariestehnica Srl
Unique identification code: 9792150
Registration number: J40/7301/1997
Nace: 2670
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ariestehnica Srl with Fiscal Code 9792150 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariestehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 - - -
Total Income - EUR 0 2.981 8.214 - 0 0 0 - - -
Total Expenses - EUR 0 91.160 2.536 - 0 336 0 - - -
Gross Profit/Loss - EUR 0 -88.179 5.678 - 0 -336 0 - - -
Net Profit/Loss - EUR 0 -88.179 5.678 - 0 -336 0 - - -
Employees 0 0 0 - 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ARIESTEHNICA SRL

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Ariestehnica Srl

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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 - Ariestehnica Srl - CUI 9792150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.145 9.787 7.910 - 0 6.803 6.652 - - -
Current Assets 341.004 241.370 244.675 - 0 242.785 237.401 - - -
Inventories 10.942 0 0 - 0 0 0 - - -
Receivables 32.190 22.563 22.182 - 0 20.937 20.472 - - -
Cash 188.063 170.833 175.331 - 0 221.849 216.929 - - -
Shareholders Funds 296.424 205.222 207.427 - 0 187.294 183.141 - - -
Social Capital 27.672 27.389 26.926 - 0 25.428 24.865 - - -
Debts 72.177 46.382 45.597 - 0 62.294 60.913 - - -
Income in Advance 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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.401 euro in 2021 which includes Inventories of 0 euro, Receivables of 20.472 euro and cash availability of 216.929 euro.
The company's Equity was valued at 183.141 euro, while total Liabilities amounted to 60.913 euro.

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