Financial results - ARONIA DESIGN S.R.L.

Financial Summary - Aronia Design S.r.l.
Unique identification code: 44780161
Registration number: J23/5163/2021
Nace: 4647
Sales - Ron
49.166
Net Profit - Ron
-22.383
Employees
2
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Company Aronia Design S.r.l. with Fiscal Code 44780161 recorded a turnover of 2024 of 49.166, with a net profit of -22.383 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aronia Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.569 207.783 106.572 49.166
Total Income - EUR - - - - - - 45.607 207.783 107.726 49.166
Total Expenses - EUR - - - - - - 31.543 175.174 116.719 71.082
Gross Profit/Loss - EUR - - - - - - 14.064 32.609 -8.993 -21.916
Net Profit/Loss - EUR - - - - - - 13.617 30.931 -9.899 -22.383
Employees - - - - - - 1 3 2 2
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 -53.6%, from 106.572 euro in the year 2023, to 49.166 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 - Aronia Design S.r.l. - CUI 44780161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 103.800 259.169 259.036 191.767
Inventories - - - - - - 66.864 157.663 144.331 117.257
Receivables - - - - - - 34.129 97.820 109.307 73.206
Cash - - - - - - 2.807 3.685 5.398 1.304
Shareholders Funds - - - - - - 13.657 44.631 34.597 12.020
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 90.143 214.538 224.439 179.747
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.767 euro in 2024 which includes Inventories of 117.257 euro, Receivables of 73.206 euro and cash availability of 1.304 euro.
The company's Equity was valued at 12.020 euro, while total Liabilities amounted to 179.747 euro. Equity decreased by -22.383 euro, from 34.597 euro in 2023, to 12.020 in 2024.

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