Financial results - ARIZA RESOURCES S.R.L.

Financial Summary - Ariza Resources S.r.l.
Unique identification code: 40347018
Registration number: J37/921/2018
Nace: 7810
Sales - Ron
21.758
Net Profit - Ron
7.530
Employee
1
The most important financial indicators for the company Ariza Resources S.r.l. - Unique Identification Number 40347018: sales in 2023 was 21.758 euro, registering a net profit of 7.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariza Resources S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 11.221 29.792 21.758
Total Income - EUR - - - - 0 0 0 11.225 29.970 22.001
Total Expenses - EUR - - - - 16 804 329 12.519 24.095 14.284
Gross Profit/Loss - EUR - - - - -16 -804 -329 -1.294 5.875 7.716
Net Profit/Loss - EUR - - - - -16 -804 -329 -1.631 5.593 7.530
Employees - - - - 0 0 0 0 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. 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 -26.7%, from 29.792 euro in the year 2022, to 21.758 euro in 2023. The Net Profit increased by 1.955 euro, from 5.593 euro in 2022, to 7.530 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 - Ariza Resources S.r.l. - CUI 40347018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 125 743 543 349 167 0
Current Assets - - - - 117 81 20 2.759 8.936 16.822
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 2.512 2.258
Cash - - - - 117 81 20 2.759 6.423 14.564
Shareholders Funds - - - - 27 -777 -1.091 -2.698 2.886 10.408
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 215 1.602 1.654 5.806 6.217 6.415
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.258 euro and cash availability of 14.564 euro.
The company's Equity was valued at 10.408 euro, while total Liabilities amounted to 6.415 euro. Equity increased by 7.530 euro, from 2.886 euro in 2022, to 10.408 in 2023.

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