Financial results - ARONA SRL

Financial Summary - Arona Srl
Unique identification code: 37247302
Registration number: J2017000151517
Nace: 7311
Sales - Ron
714.560
Net Profit - Ron
2.133
Employees
1
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Company Arona Srl with Fiscal Code 37247302 recorded a turnover of 2024 of 714.560, with a net profit of 2.133 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 123.957 593.888 722.045 944.983 703.631 4.070 25.127 714.560
Total Income - EUR - - 125.979 597.721 730.887 966.844 706.481 4.070 25.433 723.162
Total Expenses - EUR - - 15.703 25.281 63.112 204.614 231.767 77.613 56.841 721.029
Gross Profit/Loss - EUR - - 110.275 572.440 667.774 762.230 474.713 -73.544 -31.408 2.133
Net Profit/Loss - EUR - - 109.018 566.474 660.912 754.508 467.787 -73.648 -31.408 2.133
Employees - - 2 3 3 5 6 1 0 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 2,759.8%, from 25.127 euro in the year 2023, to 714.560 euro in 2024. The Net Profit increased by 2.133 euro, from 0 euro in 2023, to 2.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARONA 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 - Arona Srl - CUI 37247302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.684 52.234 149.297 104.109 75.284 28.611 13.448 0
Current Assets - - 60.352 518.563 514.535 679.100 433.034 78.703 70.592 84.988
Inventories - - 0 0 1.869 1.833 0 18 -3.233 53.856
Receivables - - 437 255.049 509.963 677.666 428.777 73.786 62.992 16.214
Cash - - 59.915 263.513 2.703 -399 4.257 4.899 10.833 14.918
Shareholders Funds - - 109.062 566.517 659.654 754.612 467.908 91.545 59.859 2.253
Social Capital - - 44 43 211 103 101 101 101 101
Debts - - 1.974 4.280 4.178 28.598 40.410 15.769 24.180 82.734
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.988 euro in 2024 which includes Inventories of 53.856 euro, Receivables of 16.214 euro and cash availability of 14.918 euro.
The company's Equity was valued at 2.253 euro, while total Liabilities amounted to 82.734 euro. Equity decreased by -57.272 euro, from 59.859 euro in 2023, to 2.253 in 2024.

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