Financial results - ARIUS GROUP SRL

Financial Summary - Arius Group Srl
Unique identification code: 21315249
Registration number: J12/1185/2007
Nace: 9604
Sales - Ron
11.988
Net Profit - Ron
-7.004
Employees
1
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Company Arius Group Srl with Fiscal Code 21315249 recorded a turnover of 2024 of 11.988, with a net profit of -7.004 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arius Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.283 14.887 18.503 4.054 1.460 0 0 2.003 7.064 11.988
Total Income - EUR 2.283 14.922 18.744 4.393 1.576 0 0 2.003 7.064 11.988
Total Expenses - EUR 2.226 31.496 36.505 2.811 1.642 133 144 10.460 17.970 18.873
Gross Profit/Loss - EUR 57 -16.574 -17.761 1.582 -66 -133 -144 -8.457 -10.906 -6.884
Net Profit/Loss - EUR -11 -17.022 -18.160 1.451 -113 -133 -144 -8.477 -10.976 -7.004
Employees 0 1 1 0 0 0 0 1 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 70.7%, from 7.064 euro in the year 2023, to 11.988 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 - Arius Group Srl - CUI 21315249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 24.072 20.835 17.969
Current Assets 1.504 17.140 2.821 2.413 7.042 6.891 6.736 1.085 979 304
Inventories 0 12.631 -3.259 -2.895 6.739 6.611 6.464 0 0 0
Receivables 0 2.419 2.677 3.787 0 0 0 401 400 309
Cash 1.504 2.091 3.403 1.522 304 280 272 684 579 -6
Shareholders Funds -3.820 -20.803 -38.611 -36.452 -25.322 -24.975 -24.565 -12.840 -23.778 -30.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.323 37.943 41.432 38.865 32.364 31.866 31.301 37.998 45.591 48.921
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304 euro in 2024 which includes Inventories of 0 euro, Receivables of 309 euro and cash availability of -6 euro.
The company's Equity was valued at -30.649 euro, while total Liabilities amounted to 48.921 euro. Equity decreased by -7.004 euro, from -23.778 euro in 2023, to -30.649 in 2024.

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